Virtue Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Virtue Capital Management, LLC holds 34,888 shares of JPST stock, worth $1.76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

34,888

Previous 36,431 4.24%

Holding current value

$1.76 Million

Previous $1.84 Million 4.19%

% of portfolio

0.31%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $77,489 - $77,890	-1,543 Reduced 4.24%	34,888 $1.76 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $1.36 Million - $1.36 Million	-26,994 Reduced 42.56%	36,431 $1.84 Million
Q4 2023 Feb 15, 2024	BUY	$49.96 - $50.44 $263,938 - $266,474	5,283 Added 9.09%	63,425 $3.19 Million
Q2 2023 Jul 18, 2023	SELL	$50.04 - $50.36 $667,783 - $672,054	-13,345 Reduced 18.67%	58,142 $2.92 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $2.06 Million - $2.07 Million	-41,044 Reduced 36.47%	71,487 $3.6 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $866,750 - $871,083	-17,335 Reduced 13.35%	112,531 $5.64 Million
Q3 2022 Nov 15, 2022	BUY	$50.0 - $50.22 $2.55 Million - $2.56 Million	51,073 Added 64.82%	129,866 $6.51 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $1.15 Million - $1.15 Million	22,895 Added 40.96%	78,793 $3.95 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $839,025 - $843,536	16,707 Added 42.63%	55,898 $2.81 Million
Q4 2021 Jan 24, 2022	BUY	$50.47 - $50.71 $1.98 Million - $1.99 Million	39,191 New	39,191 $1.98 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $13.5 Million - $13.9 Million	-275,280 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $13.9 Million - $13.9 Million	275,280 New	275,280 $13.9 Million
Q2 2019 Nov 12, 2019	SELL	$50.27 - $50.49 $278,646 - $279,866	-5,543 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$50.09 - $50.4 $1.23 Million - $1.23 Million	-24,466 Reduced 81.53%	5,543 $279,000
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $1.5 Million - $1.51 Million	30,009 New	30,009 $1.5 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

View Full List

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 Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History