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

Ridgepath Capital Management LLC

$217 Billion
Q4 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 351,277 shares of JPST stock, worth $17.8 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares

351,277

Previous 191,416 83.51%

Holding current value

$17.8 Million

Previous $9.71 Billion 82.18%

% of portfolio

8.15%

Previous 7.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$50.37 - $50.6 $8.05 Million - $8.09 Million	159,861 Added 83.51%	351,277 $17.7 Billion
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

1,084

Shares Held

373M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Ridgepath Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History