Advisory Alpha, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Advisory Alpha, LLC holds 115,038 shares of JPST stock, worth $5.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

115,038

Previous 108,902 5.63%

Holding current value

$5.8 Million

Previous $5.49 Million 5.66%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$50.22 - $50.48 $308,149 - $309,745	6,136 Added 5.63%	115,038 $5.81 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.49 $1.18 Million - $1.19 Million	23,489 Added 27.5%	108,902 $5.49 Million
Q4 2023 Jan 23, 2024	BUY	$49.96 - $50.44 $79,236 - $79,997	1,586 Added 1.89%	85,413 $4.29 Million
Q3 2023 Oct 18, 2023	BUY	$49.94 - $50.25 $461,395 - $464,259	9,239 Added 12.39%	83,827 $4.21 Million
Q2 2023 Jul 25, 2023	BUY	$50.04 - $50.36 $848,278 - $853,702	16,952 Added 29.41%	74,588 $3.74 Million
Q1 2023 May 02, 2023	BUY	$50.12 - $50.36 $55,482 - $55,748	1,107 Added 1.96%	57,636 $2.9 Million
Q4 2022 Jan 30, 2023	BUY	$50.0 - $50.25 $156,200 - $156,981	3,124 Added 5.85%	56,529 $2.83 Million
Q3 2022 Oct 12, 2022	SELL	$50.0 - $50.22 $367,650 - $369,267	-7,353 Reduced 12.1%	53,405 $2.68 Million
Q2 2022 Jul 15, 2022	BUY	$50.06 - $50.26 $108,980 - $109,416	2,177 Added 3.72%	60,758 $3.04 Million
Q1 2022 May 02, 2022	BUY	$50.22 - $50.49 $354,402 - $356,307	7,057 Added 13.7%	58,581 $2.95 Million
Q4 2021 Feb 04, 2022	BUY	$50.47 - $50.71 $145,050 - $145,740	2,874 Added 5.91%	51,524 $2.6 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $133,314 - $133,446	2,630 Added 5.71%	48,650 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $929,717 - $930,817	18,334 Added 66.22%	46,020 $2.34 Million
Q1 2021 May 20, 2021	BUY	$50.72 - $50.82 $1.4 Million - $1.41 Million	27,686 New	27,686 $1.41 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Jp Morgan ETF Tr Ultra Short I Transaction History