5th Street Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

5th Street Advisors, LLC

$177 Million
Q1 2024

A detailed history of 5th Street Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, 5th Street Advisors, LLC holds 13,710 shares of JPST stock, worth $691,943. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,710

Previous 149,705 90.84%

Holding current value

$691,943

Previous $7.52 Million 90.81%

% of portfolio

0.39%

Previous 4.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$50.23 - $50.49 $6.83 Million - $6.87 Million	-135,995 Reduced 90.84%	13,710 $691,000
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $230,065 - $232,276	-4,605 Reduced 2.98%	149,705 $7.52 Million
Q3 2023 Oct 31, 2023	SELL	$49.94 - $50.25 $38,503 - $38,742	-771 Reduced 0.5%	154,310 $7.74 Million
Q2 2023 Jul 31, 2023	SELL	$50.04 - $50.36 $358,936 - $361,232	-7,173 Reduced 4.42%	155,081 $7.78 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $248,094 - $249,282	-4,950 Reduced 2.96%	162,254 $8.16 Million

Q4 2022 Feb 08, 2023	SELL	$50.02 - $50.25 $68,827 - $69,144	-1,376 Reduced 0.82%	167,204 $8.38 Million
Q3 2022 Nov 08, 2022	BUY	$50.0 - $50.22 $7.52 Million - $7.56 Million	150,470 Added 830.87%	168,580 $8.46 Million
Q1 2022 May 02, 2022	BUY	$50.22 - $50.49 $909,484 - $914,373	18,110 New	18,110 $910,000

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

Ticker JPST
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5th Street Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History