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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 524,400 shares of JPST stock, worth $26.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

524,400

Previous 521,115 0.63%

Holding current value

$26.5 Million

Previous $26.3 Million 1.17%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $165,071 - $166,680	3,285 Added 0.63%	524,400 $26.6 Million
Q2 2024 Aug 12, 2024	SELL	$50.22 - $50.48 $19.8 Million - $19.9 Million	-394,799 Reduced 43.1%	521,115 $26.3 Million
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	$50.0 - $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

1,056

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