Rockefeller Capital Management L.P. Jp Morgan ETF Tr Ultra Short I Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 915,914 shares of JPST stock, worth $46.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

915,914

Previous 831,865 10.1%

Holding current value

$46.1 Million

Previous $41.8 Million 10.59%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $4.22 Million - $4.24 Million	84,049 Added 10.1%	915,914 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $1.19 Million - $1.2 Million	-23,777 Reduced 2.78%	831,865 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $6.88 Million - $6.93 Million	-137,841 Reduced 13.87%	855,642 $42.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $7.28 Million - $7.32 Million	-145,436 Reduced 12.77%	993,483 $49.8 Million
Q1 2023 May 17, 2023	BUY	$50.12 - $50.36 $85,003 - $85,410	1,696 Added 0.15%	1,138,919 $57.3 Million

Q4 2022 Mar 06, 2023	BUY	$50.02 - $50.25 $36.9 Million - $37.1 Million	738,353 Added 185.11%	1,137,223 $57 Million
Q3 2022 Nov 02, 2022	BUY	$50.0 - $50.22 $5.16 Million - $5.19 Million	103,275 Added 34.94%	398,870 $20 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $570,383 - $572,662	-11,394 Reduced 3.71%	295,595 $14.8 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $17.1 Million - $17.2 Million	-341,042 Reduced 52.63%	306,989 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $2.55 Million - $2.56 Million	50,573 Added 8.46%	648,031 $32.7 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $4.73 Million - $4.73 Million	93,296 Added 18.51%	597,458 $30.3 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $18.3 Million - $18.3 Million	361,247 Added 252.77%	504,162 $25.6 Million
Q1 2021 May 11, 2021	BUY	$50.72 - $50.82 $1.57 Million - $1.57 Million	30,931 Added 27.62%	142,915 $7.25 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $677,734 - $678,936	13,357 Added 13.54%	111,984 $5.69 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $2.28 Million - $2.29 Million	45,053 Added 84.09%	98,627 $5.01 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $1.35 Million - $1.38 Million	27,195 Added 103.09%	53,574 $2.72 Million
Q1 2020 May 12, 2020	BUY	$48.93 - $50.6 $1.29 Million - $1.33 Million	26,379 New	26,379 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$50.41 - $50.54 $151,885 - $152,277	-3,013 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $151,855 - $152,216	3,013 New	3,013 $152,000

Others Institutions Holding JPST

# of Institutions

1,012

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Jp Morgan ETF Tr Ultra Short I Transaction History