Requisite Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Requisite Capital Management, LLC

$456 Million
Q3 2024

A detailed history of Requisite Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Requisite Capital Management, LLC holds 404,575 shares of JPST stock, worth $20.5 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

404,575

Previous 382,857 5.67%

Holding current value

$20.5 Million

Previous $19.3 Million 6.24%

% of portfolio

4.5%

Previous 4.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.25 - $50.74 $1.09 Million - $1.1 Million	21,718 Added 5.67%	404,575 $20.5 Million
Q2 2024 Aug 02, 2024	SELL	$50.22 - $50.48 $4.8 Million - $4.82 Million	-95,516 Reduced 19.97%	382,857 $19.3 Million
Q1 2024 Apr 18, 2024	SELL	$50.23 - $50.49 $4.34 Million - $4.36 Million	-86,351 Reduced 15.29%	478,373 $24.1 Million
Q4 2023 Jan 23, 2024	SELL	$49.96 - $50.44 $7.72 Million - $7.79 Million	-154,534 Reduced 21.49%	564,724 $28.4 Million
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $5.4 Million - $5.43 Million	-108,033 Reduced 13.06%	719,258 $36.1 Million
Q2 2023 Jul 31, 2023	SELL	$50.04 - $50.36 $7.93 Million - $7.98 Million	-158,381 Reduced 16.07%	827,291 $41.5 Million
Q1 2023 May 04, 2023	SELL	$50.12 - $50.36 $1.76 Million - $1.77 Million	-35,208 Reduced 3.45%	985,672 $49.6 Million
Q4 2022 Feb 02, 2023	SELL	$50.0 - $50.25 $13.5 Million - $13.6 Million	-270,292 Reduced 20.93%	1,020,880 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $1.91 Million - $1.91 Million	-38,113 Reduced 2.87%	1,291,172 $64.8 Million
Q2 2022 Aug 02, 2022	BUY	$50.06 - $50.26 $34.7 Million - $34.8 Million	692,708 Added 108.82%	1,329,285 $66.6 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $7.5 Million - $7.54 Million	149,374 Added 30.66%	636,577 $32 Million
Q4 2021 Feb 09, 2022	BUY	$50.47 - $50.71 $2.92 Million - $2.93 Million	57,844 Added 13.47%	487,203 $24.6 Million
Q3 2021 Nov 16, 2021	BUY	$50.69 - $50.74 $162,005 - $162,165	3,196 Added 0.75%	429,359 $21.8 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $50.77 $12.9 Million - $12.9 Million	254,787 Added 148.67%	426,163 $21.6 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $227,174 - $227,622	4,479 Added 2.68%	171,376 $8.7 Million
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $2.11 Million - $2.12 Million	-41,621 Reduced 19.96%	166,897 $8.48 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $50.88 $107,048 - $107,407	-2,111 Reduced 1.0%	208,518 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $10.5 Million - $10.7 Million	210,629 New	210,629 $10.7 Million

Others Institutions Holding JPST

# of Institutions

1,056

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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Requisite Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History