Texas Yale Capital Corp. Jp Morgan ETF Tr Ultra Short I Transaction History

Texas Yale Capital Corp.

$2.24 Billion
Q1 2024

A detailed history of Texas Yale Capital Corp. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Texas Yale Capital Corp. holds 178,464 shares of JPST stock, worth $9.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

178,464

Previous 184,364 3.2%

Holding current value

$9.01 Million

Previous $9.26 Million 2.78%

% of portfolio

0.4%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.23 - $50.49 $296,357 - $297,891	-5,900 Reduced 3.2%	178,464 $9 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $124,900 - $126,100	-2,500 Reduced 1.34%	184,364 $9.26 Million
Q3 2023 Nov 09, 2023	SELL	$49.94 - $50.25 $777,316 - $782,141	-15,565 Reduced 7.69%	186,864 $9.38 Million
Q2 2023 Aug 03, 2023	SELL	$50.04 - $50.36 $733,886 - $738,579	-14,666 Reduced 6.76%	202,429 $10.1 Million
Q1 2023 May 10, 2023	SELL	$50.12 - $50.36 $3.33 Million - $3.34 Million	-66,421 Reduced 23.43%	217,095 $10.9 Million

Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.25 $2.16 Million - $2.17 Million	-43,157 Reduced 13.21%	283,516 $14.2 Million
Q3 2022 Nov 08, 2022	SELL	$50.0 - $50.22 $2.72 Million - $2.73 Million	-54,382 Reduced 14.27%	326,673 $16.4 Million
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $968,210 - $972,078	19,341 Added 5.35%	381,055 $19.1 Million
Q1 2022 May 10, 2022	BUY	$50.22 - $50.49 $215,242 - $216,400	4,286 Added 1.2%	361,714 $18.2 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $2.12 Million - $2.13 Million	41,932 Added 13.29%	357,428 $18 Million
Q3 2021 Nov 08, 2021	BUY	$50.69 - $50.74 $802,473 - $803,264	15,831 Added 5.28%	315,496 $16 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $50.77 $478,702 - $479,268	9,440 Added 3.25%	299,665 $15.2 Million
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $300,972 - $301,565	5,934 Added 2.09%	290,225 $14.7 Million
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $1.52 Million - $1.52 Million	29,889 Added 11.75%	284,291 $14.4 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $506,795 - $508,494	9,994 Added 4.09%	254,402 $12.9 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $50.75 $88,670 - $90,690	1,787 Added 0.74%	244,408 $12.4 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $3.72 Million - $3.85 Million	-76,104 Reduced 23.88%	242,621 $12.1 Million
Q4 2019 Feb 11, 2020	SELL	$50.41 - $50.54 $332,706 - $333,564	-6,600 Reduced 2.03%	318,725 $16.1 Million
Q3 2019 Oct 31, 2019	BUY	$50.4 - $50.52 $496,440 - $497,622	9,850 Added 3.12%	325,325 $16.4 Million
Q2 2019 Jul 24, 2019	SELL	$50.27 - $50.49 $17.8 Million - $17.9 Million	-354,145 Reduced 52.89%	315,475 $15.9 Million
Q1 2019 May 10, 2019	BUY	$50.09 - $50.4 $17.7 Million - $17.8 Million	353,050 Added 111.52%	669,620 $33.7 Million
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $2.58 Million - $2.59 Million	51,553 Added 19.45%	316,570 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $937,908 - $940,903	18,717 Added 7.6%	265,017 $13.3 Million
Q2 2018 Aug 07, 2018	BUY	$50.04 - $50.21 $12.3 Million - $12.4 Million	246,300 New	246,300 $12.3 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

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Texas Yale Capital Corp. Jp Morgan ETF Tr Ultra Short I Transaction History