Acorn Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 52,192 shares of JPST stock, worth $2.64 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

52,192

Previous 53,170 1.84%

Holding current value

$2.64 Million

Previous $2.68 Million 1.3%

% of portfolio

1.2%

Previous 1.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $49,144 - $49,623	-978 Reduced 1.84%	52,192 $2.65 Million
Q2 2024 Jul 30, 2024	BUY	$50.22 - $50.48 $566,079 - $569,010	11,272 Added 26.9%	53,170 $2.68 Million
Q1 2024 Apr 26, 2024	BUY	$50.23 - $50.49 $6,630 - $6,664	132 Added 0.32%	41,898 $2.11 Million
Q4 2023 Feb 07, 2024	BUY	$49.96 - $50.44 $235,061 - $237,320	4,705 Added 12.7%	41,766 $2.1 Million
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $1.69 Million - $1.7 Million	-33,788 Reduced 47.69%	37,061 $1.86 Million
Q2 2023 Aug 02, 2023	SELL	$50.04 - $50.36 $201,961 - $203,252	-4,036 Reduced 5.39%	70,849 $3.55 Million
Q1 2023 May 09, 2023	SELL	$50.12 - $50.36 $64,855 - $65,165	-1,294 Reduced 1.7%	74,885 $3.77 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $619,800 - $622,899	-12,396 Reduced 13.99%	76,179 $3.82 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $1.45 Million - $1.46 Million	28,998 Added 48.67%	88,575 $4.44 Million
Q2 2022 Aug 08, 2022	SELL	$50.06 - $50.26 $61,273 - $61,518	-1,224 Reduced 2.01%	59,577 $2.98 Million
Q1 2022 May 03, 2022	SELL	$50.22 - $50.49 $560,706 - $563,720	-11,165 Reduced 15.51%	60,801 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $473,408 - $475,659	-9,380 Reduced 11.53%	71,966 $3.63 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $94,080 - $94,173	-1,856 Reduced 2.23%	81,346 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $190,466 - $190,692	-3,756 Reduced 4.32%	83,202 $4.22 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $623,754 - $624,984	-12,298 Reduced 12.39%	86,958 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $1.17 Million - $1.17 Million	-23,095 Reduced 18.88%	99,256 $5.04 Million
Q3 2020 Nov 04, 2020	SELL	$50.71 - $50.88 $588,540 - $590,513	-11,606 Reduced 8.66%	122,351 $6.22 Million
Q2 2020 Aug 19, 2020	BUY	$49.62 - $50.75 $1.84 Million - $1.88 Million	37,095 Added 38.3%	133,957 $6.8 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $1.15 Million - $1.19 Million	-23,583 Reduced 19.58%	96,862 $4.81 Million
Q4 2019 Feb 07, 2020	SELL	$50.41 - $50.54 $229,667 - $230,260	-4,556 Reduced 3.64%	120,445 $6.08 Million
Q3 2019 Nov 21, 2019	BUY	$50.4 - $50.52 $197,215 - $197,684	3,913 Added 3.23%	125,001 $6.31 Million
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $436,846 - $438,758	-8,690 Reduced 6.7%	121,088 $6.11 Million
Q1 2019 May 08, 2019	BUY	$50.09 - $50.4 $2.42 Million - $2.44 Million	48,410 Added 59.5%	129,778 $6.53 Million
Q4 2018 Feb 04, 2019	BUY	$50.12 - $50.25 $2.92 Million - $2.93 Million	58,316 Added 252.98%	81,368 $4.08 Million
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $1.16 Million - $1.16 Million	23,052 New	23,052 $1.16 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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Acorn Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History