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

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

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 45,128 shares of JPST stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,128

Previous 40,238 12.15%

Holding current value

$2.27 Million

Previous $2.03 Million 12.17%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,042

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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