Triumph Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Triumph Capital Management holds 197,271 shares of JPST stock, worth $9.92 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

197,271

Previous 270,119 26.97%

Holding current value

$9.92 Million

Previous $13.6 Million 26.65%

% of portfolio

4.26%

Previous 6.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$50.23 - $50.49 $3.66 Million - $3.68 Million	-72,848 Reduced 26.97%	197,271 $9.95 Million
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $710,631 - $717,458	14,224 Added 5.56%	270,119 $13.6 Million
Q3 2023 Oct 31, 2023	SELL	$49.94 - $50.25 $1.58 Million - $1.59 Million	-31,608 Reduced 10.99%	255,895 $12.8 Million
Q2 2023 Aug 03, 2023	SELL	$50.04 - $50.36 $3.28 Million - $3.3 Million	-65,523 Reduced 18.56%	287,503 $14.4 Million
Q1 2023 May 08, 2023	BUY	$50.12 - $50.36 $11.3 Million - $11.4 Million	225,756 Added 177.38%	353,026 $17.8 Million

Q4 2022 Jan 31, 2023	BUY	$50.02 - $50.25 $1.84 Million - $1.85 Million	36,776 Added 40.64%	127,270 $6.38 Million
Q3 2022 Nov 01, 2022	BUY	$50.0 - $50.22 $1.03 Million - $1.04 Million	20,664 Added 29.59%	90,494 $4.54 Million
Q2 2022 Aug 02, 2022	BUY	$50.06 - $50.26 $142,871 - $143,442	2,854 Added 4.26%	69,830 $3.5 Million
Q1 2022 May 03, 2022	SELL	$50.22 - $50.49 $1.99 Million - $2 Million	-39,578 Reduced 37.14%	66,976 $3.37 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $831,190 - $835,142	-16,469 Reduced 13.39%	106,554 $5.38 Million
Q3 2021 Nov 16, 2021	SELL	$50.69 - $50.74 $3.39 Million - $3.39 Million	-66,786 Reduced 35.19%	123,023 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $9.62 Million - $9.63 Million	189,809 New	189,809 $9.64 Million

Others Institutions Holding JPST

# of Institutions

1,012

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Triumph Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History