West Oak Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

A detailed history of West Oak Capital, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, West Oak Capital, LLC holds 33,788 shares of JPST stock, worth $1.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

33,788

Previous 23,088 46.34%

Holding current value

$1.71 Million

Previous $1.17 Million 1371.59%

% of portfolio

0.32%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.25 - $50.74 $537,675 - $542,918	10,700 Added 46.34%	33,788 $17.1 Million
Q2 2024 Jul 24, 2024	BUY	$50.22 - $50.48 $95,568 - $96,063	1,903 Added 8.98%	23,088 $1.17 Million
Q1 2024 Apr 18, 2024	BUY	$50.23 - $50.49 $7,032 - $7,068	140 Added 0.67%	21,185 $1.07 Million
Q3 2023 Oct 05, 2023	BUY	$49.94 - $50.25 $916,399 - $922,087	18,350 Added 680.89%	21,045 $1.06 Million
Q2 2023 Jul 19, 2023	BUY	$50.04 - $50.36 $134,857 - $135,720	2,695 New	2,695 $135,000
Q1 2022 Apr 20, 2022	SELL	$50.22 - $50.49 $17.4 Million - $17.5 Million	-347,411 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$50.47 - $50.71 $233,171 - $234,280	-4,620 Reduced 1.31%	347,411 $17.5 Million
Q3 2021 Oct 07, 2021	BUY	$50.69 - $50.74 $1.71 Million - $1.71 Million	33,691 Added 10.58%	352,031 $17.9 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $50.77 $324,391 - $324,775	6,397 Added 2.05%	318,340 $16.2 Million
Q1 2021 Apr 13, 2021	BUY	$50.72 - $50.82 $683,147 - $684,494	13,469 Added 4.51%	311,943 $15.8 Million
Q4 2020 Jan 08, 2021	BUY	$50.74 - $50.83 $3.07 Million - $3.07 Million	60,435 Added 25.39%	298,474 $15.2 Million
Q3 2020 Oct 09, 2020	BUY	$50.71 - $50.88 $2.31 Million - $2.32 Million	45,517 Added 23.64%	238,039 $12.1 Million
Q2 2020 Jul 06, 2020	BUY	$49.62 - $50.75 $1.06 Million - $1.09 Million	21,425 Added 12.52%	192,522 $9.77 Million
Q1 2020 Apr 07, 2020	SELL	$48.93 - $50.6 $208,490 - $215,606	-4,261 Reduced 2.43%	171,097 $8.5 Million
Q4 2019 Jan 09, 2020	BUY	$50.41 - $50.54 $2.22 Million - $2.23 Million	44,065 Added 33.56%	175,358 $8.84 Million
Q3 2019 Oct 02, 2019	BUY	$50.4 - $50.52 $2.01 Million - $2.01 Million	39,788 Added 43.48%	131,293 $6.62 Million
Q2 2019 Jul 12, 2019	BUY	$50.27 - $50.49 $4.6 Million - $4.62 Million	91,505 New	91,505 $4.61 Million

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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West Oak Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History