Rock Creek Group, LP Jp Morgan ETF Tr Ultra Short I Transaction History

Rock Creek Group, LP

$1 Billion
Q2 2024

A detailed history of Rock Creek Group, LP transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Rock Creek Group, LP holds 720,938 shares of JPST stock, worth $36.4 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

720,938

Previous 803,486 10.27%

Holding current value

$36.4 Million

Previous $40.5 Million 10.24%

% of portfolio

3.62%

Previous 3.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $4.15 Million - $4.17 Million	-82,548 Reduced 10.27%	720,938 $36.4 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $11.4 Million - $11.4 Million	226,035 Added 39.14%	803,486 $40.5 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $497,601 - $502,382	9,960 Added 1.76%	577,451 $29 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $15.9 Million - $16 Million	319,345 Added 128.69%	567,491 $28.5 Million
Q2 2023 Aug 09, 2023	SELL	$50.04 - $50.36 $570,255 - $573,902	-11,396 Reduced 4.39%	248,146 $12.4 Million
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $12 Million - $12.1 Million	239,606 Added 1201.88%	259,542 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $996,800 - $1 Million	19,936 New	19,936 $999,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Rock Creek Group, LP Jp Morgan ETF Tr Ultra Short I Transaction History