Rovin Capital Jp Morgan ETF Tr Ultra Short I Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Rovin Capital holds 9,444 shares of JPST stock, worth $477,771. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,444

Holding current value

$477,771

% of portfolio

0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$50.37 - $50.6 $475,694 - $477,866	9,444 New	9,444 $476,000
Q1 2022 Jun 13, 2022	SELL	$50.22 - $50.49 $441,785 - $444,160	-8,797 Closed	0 $0
Q4 2021 Feb 24, 2022	SELL	$50.47 - $50.71 $18,875 - $18,965	-374 Reduced 4.08%	8,797 $444,000
Q3 2021 Dec 21, 2021	SELL	$50.69 - $50.74 $490,881 - $491,366	-9,684 Reduced 51.36%	9,171 $465,000
Q2 2021 Aug 05, 2021	SELL	$50.71 - $50.77 $82,910 - $83,008	-1,635 Reduced 7.98%	18,855 $957,000
Q1 2021 Apr 08, 2021	BUY	$50.72 - $50.82 $1.04 Million - $1.04 Million	20,490 New	20,490 $1.04 Million

Others Institutions Holding JPST

# of Institutions

1,157

Shares Held

414M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

97.5M
Shares

$4.93 Billion
0.4% of portfolio
Morgan Stanley New York, NY

54.8M
Shares

$2.77 Billion
0.2% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$730 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

12.7M
Shares

$642 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11M
Shares

$556 Million
0.1% of portfolio

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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