Allworth Financial LP Jp Morgan ETF Tr Ultra Short I Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Allworth Financial LP holds 450,263 shares of JPST stock, worth $22.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

450,263

Previous 451,962 0.38%

Holding current value

$22.7 Million

Previous $22.8 Million 0.16%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.25 - $50.74 $85,374 - $86,207	-1,699 Reduced 0.38%	450,263 $22.8 Million
Q2 2024 Jul 23, 2024	SELL	$50.22 - $50.48 $2.27 Million - $2.28 Million	-45,247 Reduced 9.1%	451,962 $22.8 Million
Q1 2024 Apr 25, 2024	SELL	$50.23 - $50.49 $949,246 - $954,160	-18,898 Reduced 3.66%	497,209 $25.1 Million
Q4 2023 Jan 24, 2024	SELL	$49.96 - $50.44 $1.3 Million - $1.31 Million	-25,980 Reduced 4.79%	516,107 $25.9 Million
Q3 2023 Oct 31, 2023	SELL	$49.94 - $50.25 $5.8 Million - $5.84 Million	-116,229 Reduced 17.66%	542,087 $27.2 Million
Q2 2023 Jul 18, 2023	SELL	$50.04 - $50.36 $6.53 Million - $6.57 Million	-130,535 Reduced 16.55%	658,316 $33 Million
Q1 2023 Apr 18, 2023	SELL	$50.12 - $50.36 $5.06 Million - $5.08 Million	-100,893 Reduced 11.34%	788,851 $39.7 Million
Q4 2022 Jan 13, 2023	BUY	$50.0 - $50.25 $11 Million - $11.1 Million	220,598 Added 32.97%	889,744 $0
Q3 2022 Oct 18, 2022	SELL	$50.0 - $50.22 $1.55 Million - $1.56 Million	-31,096 Reduced 4.44%	669,146 $33.6 Million
Q2 2022 Jul 13, 2022	SELL	$50.06 - $50.26 $369,592 - $371,069	-7,383 Reduced 1.04%	700,242 $35.1 Million
Q1 2022 Apr 22, 2022	BUY	$50.22 - $50.49 $4.27 Million - $4.29 Million	84,955 Added 13.64%	707,625 $35.6 Million
Q4 2021 Jan 21, 2022	SELL	$50.47 - $50.71 $3.51 Million - $3.53 Million	-69,526 Reduced 10.04%	622,670 $31.4 Million
Q3 2021 Nov 02, 2021	SELL	$50.69 - $50.74 $3.83 Million - $3.83 Million	-75,513 Reduced 9.84%	692,196 $35.1 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $50.77 $5.04 Million - $5.05 Million	-99,419 Reduced 11.47%	767,709 $39 Million
Q1 2021 Apr 29, 2021	SELL	$50.72 - $50.82 $105 Million - $105 Million	-2,068,927 Reduced 70.47%	867,128 $44 Million
Q4 2020 Jan 26, 2021	SELL	$50.74 - $50.83 $29.6 Million - $29.7 Million	-583,363 Reduced 16.58%	2,936,055 $149 Million
Q3 2020 Nov 03, 2020	BUY	$50.71 - $50.88 $10.4 Million - $10.5 Million	205,454 Added 6.2%	3,519,418 $179 Million
Q2 2020 Jul 24, 2020	BUY	$49.62 - $50.75 $6.77 Million - $6.92 Million	136,405 Added 4.29%	3,313,964 $168 Million
Q1 2020 Apr 17, 2020	SELL	$48.93 - $50.6 $7.02 Million - $7.26 Million	-143,529 Reduced 4.32%	3,177,559 $158 Million
Q4 2019 Jan 16, 2020	SELL	$50.41 - $50.54 $58,778 - $58,929	-1,166 Reduced 0.04%	3,321,088 $167 Million
Q3 2019 Oct 09, 2019	SELL	$50.4 - $50.52 $424,468 - $425,479	-8,422 Reduced 0.25%	3,322,254 $168 Million
Q2 2019 Jul 25, 2019	SELL	$50.27 - $50.49 $71 Million - $71.3 Million	-1,412,260 Reduced 29.78%	3,330,676 $168 Million
Q1 2019 May 07, 2019	BUY	$50.09 - $50.4 $19.6 Million - $19.7 Million	391,403 Added 8.99%	4,742,936 $239 Million
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $40.6 Million - $40.7 Million	810,543 Added 22.89%	4,351,533 $218 Million
Q3 2018 Oct 30, 2018	BUY	$50.11 - $50.27 $41.4 Million - $41.6 Million	827,070 Added 30.48%	3,540,990 $178 Million
Q2 2018 Aug 08, 2018	BUY	$50.04 - $50.21 $136 Million - $136 Million	2,713,920 New	2,713,920 $136 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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Allworth Financial LP Jp Morgan ETF Tr Ultra Short I Transaction History