Townsquare Capital LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Townsquare Capital LLC holds 2,399,169 shares of JPST stock, worth $121 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

2,399,169

Previous 2,374,295 1.05%

Holding current value

$121 Million

Previous $120 Million 1.59%

% of portfolio

1.49%

Previous 1.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $1.25 Million - $1.26 Million	24,874 Added 1.05%	2,399,169 $122 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $1.04 Million - $1.05 Million	20,788 Added 0.88%	2,374,295 $120 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $3.39 Million - $3.41 Million	-67,581 Reduced 2.79%	2,353,507 $119 Million
Q4 2023 Feb 15, 2024	SELL	$49.96 - $50.44 $10.9 Million - $11 Million	-217,268 Reduced 8.23%	2,421,088 $122 Million
Q3 2023 Nov 15, 2023	BUY	$49.94 - $50.25 $3.75 Million - $3.77 Million	75,005 Added 2.93%	2,638,356 $132 Million
Q2 2023 Nov 13, 2023	BUY	$50.04 - $50.36 $25.6 Million - $25.8 Million	512,400 Added 24.98%	2,563,351 $129 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $19.1 Million - $19.2 Million	381,969 Added 22.89%	2,050,951 $103 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $6.56 Million - $6.59 Million	131,210 Added 8.53%	1,668,982 $83.7 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $3.34 Million - $3.35 Million	66,782 Added 4.54%	1,537,772 $77.1 Million
Q2 2022 Aug 08, 2022	SELL	$50.06 - $50.26 $4.58 Million - $4.6 Million	-91,449 Reduced 5.85%	1,470,990 $73.7 Million
Q1 2022 Apr 28, 2022	BUY	$50.22 - $50.49 $218,155 - $219,328	4,344 Added 0.28%	1,562,439 $78.5 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $64.6 Million - $65 Million	1,280,845 Added 461.98%	1,558,095 $78.7 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $12.2 Million - $12.2 Million	-240,455 Reduced 46.45%	277,250 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $9.59 Million - $9.6 Million	-189,155 Reduced 26.76%	517,705 $26.3 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $78,260 - $78,415	-1,543 Reduced 0.22%	706,860 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $5.35 Million - $5.36 Million	105,460 Added 17.49%	708,403 $36 Million
Q3 2020 Dec 01, 2020	BUY	$50.71 - $50.88 $9.46 Million - $9.49 Million	186,523 Added 44.79%	602,943 $30.6 Million
Q2 2020 Aug 17, 2020	BUY	$49.62 - $50.75 $4.19 Million - $4.29 Million	84,442 Added 25.44%	416,420 $21.1 Million
Q1 2020 May 18, 2020	BUY	$48.93 - $50.6 $6.2 Million - $6.41 Million	126,701 Added 61.72%	331,978 $16.7 Million
Q4 2019 May 18, 2020	BUY	$50.41 - $50.54 $1.56 Million - $1.57 Million	31,006 Added 17.79%	205,277 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $5.43 Million - $5.44 Million	107,710 Added 161.82%	174,271 $8.8 Million
Q2 2019 Aug 15, 2019	BUY	$50.27 - $50.49 $292,169 - $293,447	5,812 Added 9.57%	66,561 $3.36 Million
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $2.51 Million - $2.52 Million	50,043 Added 467.43%	60,749 $3.06 Million
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $536,584 - $537,976	10,706 New	10,706 $538,000

Others Institutions Holding JPST

# of Institutions

1,056

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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Townsquare Capital LLC Jp Morgan ETF Tr Ultra Short I Transaction History