Advisor Group Holdings, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,304,725 shares of JPST stock, worth $117 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,304,725

Previous 2,262,954 1.85%

Holding current value

$117 Million

Previous $114 Million 2.39%

% of portfolio

0.28%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $2.1 Million - $2.12 Million	41,771 Added 1.85%	2,304,725 $117 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $12.8 Million - $12.9 Million	-255,632 Reduced 10.15%	2,262,954 $114 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $7.67 Million - $7.71 Million	-152,672 Reduced 5.72%	2,518,586 $127 Million
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $56.2 Million - $56.7 Million	-1,124,134 Reduced 29.62%	2,671,258 $134 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $24.1 Million - $24.2 Million	482,483 Added 14.56%	3,795,392 $190 Million
Q2 2023 Aug 21, 2023	SELL	$50.04 - $50.36 $37.4 Million - $37.7 Million	-747,960 Reduced 18.42%	3,312,909 $166 Million
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $11.8 Million - $11.9 Million	235,617 Added 6.16%	4,060,869 $204 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $31.4 Million - $31.6 Million	627,259 Added 19.61%	3,825,252 $192 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $10.9 Million - $11 Million	-217,997 Reduced 6.38%	3,197,993 $160 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $53.1 Million - $53.3 Million	1,062,245 Added 45.13%	3,415,990 $171 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $56.2 Million - $56.4 Million	1,122,302 Added 91.14%	2,353,745 $118 Million
Q1 2022 May 04, 2022	BUY	$50.22 - $50.49 $125,449 - $126,124	2,498 Added 0.2%	1,231,443 $60.6 Million
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $6.49 Million - $6.5 Million	-128,042 Reduced 9.44%	1,228,945 $62.3 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $50.77 $7.65 Million - $7.66 Million	150,784 Added 12.5%	1,356,987 $68.9 Million
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $1.09 Million - $1.09 Million	-21,393 Reduced 1.74%	1,206,203 $61.2 Million
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $7.49 Million - $7.5 Million	147,635 Added 13.67%	1,227,596 $62.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $5.94 Million - $5.96 Million	117,212 Added 12.17%	1,079,961 $54.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $10.3 Million - $10.6 Million	208,132 Added 27.58%	962,749 $48.9 Million
Q1 2020 May 18, 2020	BUY	$48.93 - $50.6 $36.9 Million - $38.2 Million	754,617 New	754,617 $37.5 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History