Sol Capital Management CO Jp Morgan ETF Tr Ultra Short I Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sol Capital Management CO holds 208,234 shares of JPST stock, worth $10.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

208,234

Previous 217,248 4.15%

Holding current value

$10.5 Million

Previous $11 Million 3.64%

% of portfolio

1.17%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.25 - $50.74 $452,953 - $457,370	-9,014 Reduced 4.15%	208,234 $10.6 Million
Q2 2024 Jul 23, 2024	BUY	$50.22 - $50.48 $2.28 Million - $2.29 Million	45,384 Added 26.41%	217,248 $11 Million
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.49 $566,996 - $569,931	11,288 Added 7.03%	171,864 $8.67 Million
Q4 2023 Jan 25, 2024	BUY	$49.96 - $50.44 $1.37 Million - $1.39 Million	27,479 Added 20.65%	160,576 $8.07 Million
Q3 2023 Oct 19, 2023	SELL	$49.94 - $50.25 $474,829 - $477,777	-9,508 Reduced 6.67%	133,097 $6.68 Million
Q2 2023 Jul 26, 2023	BUY	$50.04 - $50.36 $2.56 Million - $2.58 Million	51,217 Added 56.04%	142,605 $7.15 Million
Q1 2023 Apr 19, 2023	BUY	$50.12 - $50.36 $303,727 - $305,181	6,060 Added 7.1%	91,388 $4.6 Million
Q4 2022 Jan 24, 2023	BUY	$50.0 - $50.25 $2.29 Million - $2.31 Million	45,893 Added 116.38%	85,328 $0
Q3 2022 Oct 12, 2022	BUY	$50.0 - $50.22 $379,000 - $380,667	7,580 Added 23.8%	39,435 $1.98 Million
Q2 2022 Jul 21, 2022	BUY	$50.06 - $50.26 $43,051 - $43,223	860 Added 2.77%	31,855 $1.6 Million
Q1 2022 Apr 18, 2022	BUY	$50.22 - $50.49 $41,431 - $41,654	825 Added 2.73%	30,995 $1.56 Million
Q4 2021 Jan 19, 2022	BUY	$50.47 - $50.71 $533,720 - $536,258	10,575 Added 53.97%	30,170 $1.52 Million
Q3 2021 Oct 26, 2021	BUY	$50.69 - $50.74 $575,078 - $575,645	11,345 Added 137.52%	19,595 $994,000
Q2 2021 Jul 20, 2021	BUY	$50.71 - $50.77 $152,130 - $152,310	3,000 Added 57.14%	8,250 $419,000
Q4 2020 Jan 22, 2021	BUY	$50.74 - $50.83 $266,385 - $266,857	5,250 New	5,250 $267,000

Others Institutions Holding JPST

# of Institutions

1,055

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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Sol Capital Management CO Jp Morgan ETF Tr Ultra Short I Transaction History