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

Regatta Capital Group, LLC

  • $461 Million
  • Q2 2024

A detailed history of Regatta Capital Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Regatta Capital Group, LLC holds 14,290 shares of JPST stock, worth $723,788. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,290
Previous 12,646 13.0%
Holding current value
$723,788
Previous $637,000 13.19%
% of portfolio
0.16%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$50.22 - $50.48 $82,561 - $82,989
1,644 Added 13.0%
14,290 $721,000
Q1 2024

Apr 23, 2024
BUY
$50.23 - $50.49 $17,027 - $17,116
339 Added 2.75%
12,646 $637,000
Q4 2023

Jan 22, 2024
SELL
$49.96 - $50.44 $700,039 - $706,765
-14,012 Reduced 53.24%
12,307 $618,000
Q3 2023

Oct 30, 2023
SELL
$49.94 - $50.25 $140,081 - $140,951
-2,805 Reduced 9.63%
26,319 $1.32 Million
Q2 2023

Jul 13, 2023
SELL
$50.04 - $50.36 $277,071 - $278,843
-5,537 Reduced 15.97%
29,124 $1.46 Million
Q4 2022

Feb 07, 2023
BUY
$50.0 - $50.25 $39,500 - $39,697
790 Added 2.33%
34,661 $1.74 Million
Q3 2022

Nov 14, 2022
BUY
$50.0 - $50.22 $113,850 - $114,350
2,277 Added 7.21%
33,871 $1.7 Million
Q2 2022

Aug 09, 2022
BUY
$50.06 - $50.26 $8,309 - $8,343
166 Added 0.53%
31,594 $1.58 Million
Q1 2022

May 16, 2022
SELL
$50.22 - $50.49 $1.73 Million - $1.74 Million
-34,442 Reduced 52.29%
31,428 $1.58 Million
Q4 2021

Feb 23, 2022
BUY
$50.47 - $50.71 $3.32 Million - $3.34 Million
65,870 New
65,870 $3.33 Million

Others Institutions Holding JPST

# of Institutions
1,055
Shares Held
344M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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