Act Advisors, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History

Act Advisors, Llc.

$189 Million
Q2 2024

A detailed history of Act Advisors, Llc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Act Advisors, Llc. holds 641,088 shares of JPST stock, worth $32.4 Million. This represents 17.13% of its overall portfolio holdings.

Number of Shares

641,088

Holding current value

$32.4 Million

% of portfolio

17.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$50.22 - $50.48 $32.2 Million - $32.4 Million	641,088 New	641,088 $32.4 Million
Q3 2023 Oct 19, 2023	BUY	$49.94 - $50.25 $30.6 Million - $30.8 Million	613,227 Added 8237.87%	620,671 $31.1 Million
Q1 2023 Apr 26, 2023	SELL	$50.12 - $50.36 $250 - $251	-5 Reduced 0.07%	7,444 $374,000
Q4 2022 Feb 08, 2023	SELL	$50.02 - $50.25 $44 Million - $44.2 Million	-878,788 Reduced 99.16%	7,449 $373,000
Q3 2022 Oct 06, 2022	BUY	$50.0 - $50.22 $3.67 Million - $3.69 Million	73,393 Added 9.03%	886,237 $44.5 Million
Q2 2022 Jul 20, 2022	SELL	$50.06 - $50.26 $628,353 - $630,863	-12,552 Reduced 1.52%	812,844 $40.7 Million
Q1 2022 Apr 28, 2022	BUY	$50.22 - $50.49 $40.9 Million - $41.1 Million	814,586 Added 7535.49%	825,396 $41.5 Million
Q4 2021 Jan 21, 2022	BUY	$50.47 - $50.71 $32,654 - $32,809	647 Added 6.37%	10,810 $546,000
Q3 2021 Oct 18, 2021	SELL	$50.69 - $50.74 $107,716 - $107,822	-2,125 Reduced 17.29%	10,163 $515,000
Q1 2021 Apr 29, 2021	SELL	$50.72 - $50.82 $117,974 - $118,207	-2,326 Reduced 15.92%	12,288 $623,000
Q4 2020 Feb 08, 2021	BUY	$50.74 - $50.83 $741,514 - $742,829	14,614 New	14,614 $742,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

343M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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