Sage Rhino Capital LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sage Rhino Capital LLC holds 79,437 shares of JPST stock, worth $4.01 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

79,437

Previous 81,063 2.01%

Holding current value

$4.01 Million

Previous $4.09 Million 1.49%

% of portfolio

0.92%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.25 - $50.74 $81,706 - $82,503	-1,626 Reduced 2.01%	79,437 $4.03 Million
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $540,166 - $542,962	-10,756 Reduced 11.71%	81,063 $4.09 Million
Q1 2024 Apr 26, 2024	BUY	$50.23 - $50.49 $276,767 - $278,199	5,510 Added 6.38%	91,819 $4.63 Million
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $300,309 - $303,194	6,011 Added 7.49%	86,309 $4.34 Million
Q3 2023 Oct 26, 2023	BUY	$49.94 - $50.25 $1.62 Million - $1.63 Million	32,484 Added 67.94%	80,298 $4.03 Million
Q2 2023 Jul 31, 2023	BUY	$50.04 - $50.36 $827,361 - $832,652	16,534 Added 52.86%	47,814 $2.4 Million
Q1 2023 Apr 20, 2023	BUY	$50.12 - $50.36 $838,557 - $842,573	16,731 Added 115.0%	31,280 $1.57 Million
Q4 2022 Jan 31, 2023	BUY	$50.0 - $50.25 $727,450 - $731,087	14,549 New	14,549 $729,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Sage Rhino Capital LLC Jp Morgan ETF Tr Ultra Short I Transaction History