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

Ridgepath Capital Management LLC

$125 Billion
Q3 2024

A detailed history of Ridgepath Capital Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ridgepath Capital Management LLC holds 191,416 shares of JPST stock, worth $9.65 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

191,416

Previous 367,213 47.87%

Holding current value

$9.65 Million

Previous $18.5 Billion 47.59%

% of portfolio

7.75%

Previous 18.18%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.25 - $50.74 $8.83 Million - $8.92 Million	-175,797 Reduced 47.87%	191,416 $9.71 Billion
Q2 2024 Oct 24, 2024	SELL	$50.22 - $50.48 $3.91 Million - $3.93 Million	-77,913 Reduced 17.5%	367,213 $18.5 Billion
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $19.4 Million - $19.5 Million	386,261 Added 656.18%	445,126 $22.5 Billion
Q4 2023 Apr 30, 2024	BUY	$49.96 - $50.44 $2.94 Million - $2.97 Million	58,865 New	58,865 $2.96 Billion

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

344M

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

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