Sonata Capital Group Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$50.12 - $50.36 $128,808 - $129,425	-2,570 Reduced 38.43%	4,118 $207,000
Q4 2022 Feb 08, 2023	SELL	$50.0 - $50.25 $112,350 - $112,911	-2,247 Reduced 25.15%	6,688 $335,000
Q3 2022 Oct 25, 2022	SELL	$50.0 - $50.22 $59,500 - $59,761	-1,190 Reduced 11.75%	8,935 $448,000
Q1 2022 Apr 22, 2022	SELL	$50.22 - $50.49 $16,823 - $16,914	-335 Reduced 3.2%	10,125 $509,000
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $176,089 - $176,927	3,489 Added 50.05%	10,460 $528,000
Q3 2021 Nov 08, 2021	BUY	$50.69 - $50.74 $41,819 - $41,860	825 Added 13.42%	6,971 $354,000
Q2 2021 Aug 05, 2021	BUY	$50.71 - $50.77 $4,817 - $4,823	95 Added 1.57%	6,146 $312,000
Q1 2021 May 03, 2021	BUY	$50.72 - $50.82 $96,672 - $96,862	1,906 Added 45.98%	6,051 $307,000
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $210,317 - $210,690	4,145 New	4,145 $211,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.