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

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Advisory Services Network, LLC holds 134,559 shares of JPST stock, worth $6.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

134,559

Previous 94,760 42.0%

Holding current value

$6.8 Million

Previous $4.77 Million 42.72%

% of portfolio

0.14%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.39 - $50.66 $2.01 Million - $2.02 Million	39,799 Added 42.0%	134,559 $6.81 Million
Q4 2024 Feb 13, 2025	BUY	$50.37 - $50.6 $2.5 Million - $2.51 Million	49,632 Added 109.98%	94,760 $4.77 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $245,575 - $246,847	4,890 Added 12.15%	45,128 $2.28 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.49 $715,626 - $719,331	14,247 Added 54.82%	40,238 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $50.44 $30,375 - $30,667	608 Added 2.4%	25,991 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $609,767 - $613,552	12,210 Added 92.69%	25,383 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$50.04 - $50.36 $776,070 - $781,033	-15,509 Reduced 54.07%	13,173 $660,000
Q1 2023 May 17, 2023	SELL	$50.12 - $50.36 $5.89 Million - $5.92 Million	-117,533 Reduced 80.38%	28,682 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $860,400 - $864,702	17,208 Added 13.34%	146,215 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $3.29 Million - $3.31 Million	65,831 Added 104.2%	129,007 $6.47 Million
Q2 2022 Aug 02, 2022	BUY	$50.06 - $50.26 $69,132 - $69,409	1,381 Added 2.23%	63,176 $3.17 Million
Q1 2022 May 23, 2022	SELL	$50.22 - $50.49 $368,715 - $370,697	-7,342 Reduced 10.62%	61,795 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $4.72 Million - $4.75 Million	-93,596 Reduced 57.52%	69,137 $3.49 Million
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $759,792 - $760,541	-14,989 Reduced 8.43%	162,733 $8.25 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $50.77 $3.17 Million - $3.17 Million	62,452 Added 54.18%	177,722 $9.02 Million
Q1 2021 May 24, 2021	BUY	$50.72 - $50.82 $422,244 - $423,076	8,325 Added 7.78%	115,270 $5.85 Million
Q4 2020 Feb 09, 2021	BUY	$50.74 - $50.83 $2.66 Million - $2.67 Million	52,499 Added 96.42%	106,945 $5.43 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $1.28 Million - $1.28 Million	25,160 Added 85.91%	54,446 $2.77 Million
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $191,285 - $195,641	3,855 Added 15.16%	29,286 $1.49 Million
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $679,295 - $702,479	-13,883 Reduced 35.31%	25,431 $1.26 Million
Q4 2019 Feb 04, 2020	BUY	$50.41 - $50.54 $1.24 Million - $1.24 Million	24,592 Added 167.04%	39,314 $1.98 Million
Q2 2019 Aug 01, 2019	BUY	$50.27 - $50.49 $171,269 - $172,019	3,407 Added 30.11%	14,722 $0
Q1 2019 May 20, 2019	BUY	$50.09 - $50.4 $457,321 - $460,152	9,130 Added 417.85%	11,315 $569,000
Q4 2018 Feb 15, 2019	BUY	$50.12 - $50.25 $109,512 - $109,796	2,185 New	2,185 $110,000

Others Institutions Holding JPST

# of Institutions

1,209

Shares Held

450M

Call Options Held

Put Options Held

1.1K

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 Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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