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

Regatta Capital Group, LLC

$505 Million
Q3 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 30,463 shares of JPST stock, worth $1.54 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,463

Previous 14,290 113.18%

Holding current value

$1.54 Million

Previous $721,000 114.29%

% of portfolio

0.31%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.25 - $50.74 $812,693 - $820,618	16,173 Added 113.18%	30,463 $1.55 Million
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

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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