Advocacy Wealth Management Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Advocacy Wealth Management Services, LLC

$1.11 Billion
Q2 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 118,311 shares of JPST stock, worth $5.97 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

118,311

Previous 132,869 10.96%

Holding current value

$5.97 Million

Previous $6.7 Million 10.92%

% of portfolio

0.54%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$50.22 - $50.48 $731,102 - $734,887	-14,558 Reduced 10.96%	118,311 $5.97 Million
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $978,580 - $983,646	-19,482 Reduced 12.79%	132,869 $6.7 Million
Q4 2023 Jan 23, 2024	BUY	$49.96 - $50.44 $1.05 Million - $1.06 Million	21,029 Added 16.01%	152,351 $7.65 Million
Q3 2023 Oct 26, 2023	BUY	$49.94 - $50.25 $1.57 Million - $1.57 Million	31,339 Added 31.34%	131,322 $6.59 Million
Q2 2023 Jul 20, 2023	BUY	$50.04 - $50.36 $751,901 - $756,709	15,026 Added 17.69%	99,983 $5.01 Million
Q1 2023 Apr 14, 2023	BUY	$50.12 - $50.36 $805,328 - $809,184	16,068 Added 23.32%	84,957 $4.28 Million
Q4 2022 Jan 27, 2023	BUY	$50.0 - $50.25 $448,400 - $450,642	8,968 Added 14.97%	68,889 $0
Q3 2022 Oct 06, 2022	BUY	$50.0 - $50.22 $181,100 - $181,896	3,622 Added 6.43%	59,921 $3 Million
Q2 2022 Jul 06, 2022	SELL	$50.06 - $50.26 $55,266 - $55,487	-1,104 Reduced 1.92%	56,299 $2.82 Million
Q1 2022 Apr 04, 2022	SELL	$50.22 - $50.49 $863,984 - $868,629	-17,204 Reduced 23.06%	57,403 $2.88 Million
Q4 2021 Jan 05, 2022	SELL	$50.47 - $50.71 $195,874 - $196,805	-3,881 Reduced 4.94%	74,607 $3.77 Million
Q3 2021 Oct 05, 2021	SELL	$50.69 - $50.74 $420,727 - $421,142	-8,300 Reduced 9.56%	78,488 $3.98 Million
Q2 2021 Jul 02, 2021	SELL	$50.71 - $50.77 $1.69 Million - $1.7 Million	-33,410 Reduced 27.8%	86,788 $4.4 Million
Q1 2021 Apr 05, 2021	SELL	$50.72 - $50.82 $737,925 - $739,380	-14,549 Reduced 10.8%	120,198 $6.1 Million
Q4 2020 Jan 06, 2021	SELL	$50.74 - $50.83 $323,010 - $323,583	-6,366 Reduced 4.51%	134,747 $6.84 Million
Q3 2020 Oct 02, 2020	BUY	$50.71 - $50.88 $3.15 Million - $3.16 Million	62,087 Added 78.57%	141,113 $7.16 Million
Q2 2020 Jul 02, 2020	BUY	$49.62 - $50.75 $1.98 Million - $2.03 Million	39,979 Added 102.39%	79,026 $4.01 Million
Q1 2020 Apr 02, 2020	SELL	$48.93 - $50.6 $2.01 Million - $2.07 Million	-40,981 Reduced 51.21%	39,047 $1.94 Million
Q4 2019 Jan 06, 2020	SELL	$50.41 - $50.54 $4.79 Million - $4.8 Million	-94,944 Reduced 54.26%	80,028 $4.04 Million
Q3 2019 Oct 02, 2019	BUY	$50.4 - $50.52 $2.23 Million - $2.23 Million	44,205 Added 33.8%	174,972 $8.82 Million
Q2 2019 Jul 05, 2019	BUY	$50.27 - $50.49 $3.99 Million - $4.01 Million	79,334 Added 154.25%	130,767 $6.59 Million
Q1 2019 Apr 02, 2019	BUY	$50.09 - $50.4 $2.58 Million - $2.59 Million	51,433 New	51,433 $2.59 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Advocacy Wealth Management Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History