Running Point Capital Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 45,850 shares of JPST stock, worth $2.31 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

45,850

Previous 44,474 3.09%

Holding current value

$2.31 Million

Previous $2.23 Million 3.58%

% of portfolio

1.04%

Previous 1.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $69,116 - $69,474	1,376 Added 3.09%	45,850 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $210,631 - $212,655	-4,216 Reduced 8.66%	44,474 $2.23 Million
Q3 2023 Nov 06, 2023	SELL	$49.94 - $50.25 $70,764 - $71,204	-1,417 Reduced 2.83%	48,690 $2.44 Million
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $77,962 - $78,460	1,558 Added 3.21%	50,107 $2.51 Million
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $35,835 - $36,007	715 Added 1.49%	48,549 $2.44 Million

Q4 2022 Feb 09, 2023	BUY	$50.02 - $50.25 $5,952 - $5,979	119 Added 0.25%	47,834 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $117,050 - $117,565	2,341 Added 5.16%	47,715 $2.39 Million
Q2 2022 Aug 02, 2022	BUY	$50.06 - $50.26 $569,482 - $571,757	11,376 Added 33.46%	45,374 $2.27 Million
Q1 2022 May 12, 2022	BUY	$50.22 - $50.49 $117,113 - $117,742	2,332 Added 7.36%	33,998 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $366,715 - $368,458	-7,266 Reduced 18.66%	31,666 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $72,892 - $72,964	1,438 Added 3.84%	38,932 $1.98 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $50.77 $411,613 - $412,100	8,117 Added 27.63%	37,494 $1.9 Million
Q1 2021 May 05, 2021	BUY	$50.72 - $50.82 $249,694 - $250,186	4,923 Added 20.13%	29,377 $1.49 Million
Q4 2020 Feb 04, 2021	BUY	$50.74 - $50.83 $1.24 Million - $1.24 Million	24,454 New	24,454 $1.24 Million

Others Institutions Holding JPST

# of Institutions

1,011

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Running Point Capital Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History