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

Advisory Alpha, LLC

$2.78 Billion
Q3 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 104,607 shares of JPST stock, worth $5.28 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

104,607

Previous 115,038 9.07%

Holding current value

$5.28 Million

Previous $5.81 Million 8.58%

% of portfolio

0.19%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $524,157 - $529,268	-10,431 Reduced 9.07%	104,607 $5.31 Million
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

1,056

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