Quadrant Capital Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,690,038 shares of JPST stock, worth $85.4 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

1,690,038

Previous 1,525,853 10.76%

Holding current value

$85.4 Million

Previous $77 Million 11.35%

% of portfolio

6.03%

Previous 5.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $8.25 Million - $8.33 Million	164,185 Added 10.76%	1,690,038 $85.8 Million
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $15.1 Million - $15.1 Million	299,750 Added 24.45%	1,525,853 $77 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $8.26 Million - $8.3 Million	164,486 Added 15.49%	1,226,103 $61.9 Million
Q4 2023 Feb 08, 2024	BUY	$49.96 - $50.44 $13 Million - $13.1 Million	260,484 Added 32.51%	1,061,617 $53.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $182,780 - $183,915	3,660 Added 0.46%	801,133 $40.2 Million
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $45,336 - $45,626	906 Added 0.11%	797,473 $40 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $366,477 - $368,232	7,312 Added 0.93%	796,567 $40.1 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $7.18 Million - $7.21 Million	-143,554 Reduced 15.39%	789,255 $39.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $16.1 Million - $16.1 Million	321,418 Added 52.57%	932,809 $46.8 Million
Q2 2022 Aug 09, 2022	SELL	$50.06 - $50.26 $3.23 Million - $3.24 Million	-64,483 Reduced 9.54%	611,391 $30.6 Million
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $2.34 Million - $2.35 Million	-46,558 Reduced 6.44%	675,874 $34 Million
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $1.73 Million - $1.74 Million	34,349 Added 4.99%	722,432 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $868,269 - $869,125	17,129 Added 2.55%	688,083 $34.9 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $50.77 $7.3 Million - $7.31 Million	-143,981 Reduced 17.67%	670,954 $34 Million
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $6.8 Million - $6.82 Million	134,142 Added 19.7%	814,935 $41.4 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $4.75 Million - $4.76 Million	93,580 Added 15.94%	680,793 $34.6 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $5.2 Million - $5.22 Million	-102,622 Reduced 14.88%	587,213 $29.8 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $21.3 Million - $21.8 Million	-429,175 Reduced 38.35%	689,835 $35 Million
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $9.98 Million - $10.3 Million	-203,948 Reduced 15.42%	1,119,010 $55.6 Million
Q4 2019 Feb 03, 2020	BUY	$50.41 - $50.54 $22.2 Million - $22.2 Million	439,759 Added 49.79%	1,322,958 $66.6 Million
Q3 2019 Oct 24, 2019	SELL	$50.4 - $50.52 $16,077 - $16,115	-319 Reduced 0.04%	883,199 $44.5 Million
Q2 2019 Jul 24, 2019	SELL	$50.27 - $50.49 $647,980 - $650,816	-12,890 Reduced 1.44%	883,518 $44.5 Million
Q1 2019 Apr 29, 2019	BUY	$50.09 - $50.4 $36.3 Million - $36.5 Million	723,744 Added 419.16%	896,408 $45.1 Million
Q4 2018 Jan 17, 2019	BUY	$50.12 - $50.25 $8.65 Million - $8.68 Million	172,664 New	172,664 $8.64 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History