Almanack Investment Partners, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 05, 2023	SELL	$49.94 - $50.25 $279,913 - $281,651	-5,605 Reduced 28.15%	14,309 $718,000
Q2 2023 Aug 07, 2023	SELL	$50.04 - $50.36 $36,629 - $36,863	-732 Reduced 3.55%	19,914 $998,000
Q1 2023 May 08, 2023	SELL	$50.12 - $50.36 $80,993 - $81,381	-1,616 Reduced 7.26%	20,646 $1.04 Million
Q4 2022 Feb 08, 2023	SELL	$50.0 - $50.25 $4.51 Million - $4.53 Million	-90,196 Reduced 80.2%	22,262 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $7.03 Million - $7.06 Million	-140,678 Reduced 55.57%	112,458 $5.64 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $192,430 - $193,199	-3,844 Reduced 1.5%	253,136 $12.7 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $1.85 Million - $1.86 Million	-36,780 Reduced 12.52%	256,980 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $5.28 Million - $5.31 Million	-104,616 Reduced 26.26%	293,760 $14.8 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $1.5 Million - $1.5 Million	-29,657 Reduced 6.93%	398,376 $20.2 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $4.02 Million - $4.03 Million	79,283 Added 22.73%	428,033 $21.7 Million
Q1 2021 May 11, 2021	BUY	$50.72 - $50.82 $8.09 Million - $8.11 Million	159,542 Added 84.32%	348,750 $17.7 Million
Q4 2020 Feb 03, 2021	BUY	$50.74 - $50.83 $312,761 - $313,316	6,164 Added 3.37%	189,208 $9.62 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $2 Million - $2 Million	39,404 Added 27.43%	183,044 $9.29 Million
Q2 2020 Aug 10, 2020	SELL	$49.62 - $50.75 $1.33 Million - $1.36 Million	-26,724 Reduced 15.69%	143,640 $7.29 Million
Q1 2020 May 13, 2020	BUY	$48.93 - $50.6 $409,593 - $423,572	8,371 Added 5.17%	170,364 $8.46 Million
Q4 2019 Feb 10, 2020	SELL	$50.41 - $50.54 $604,466 - $606,025	-11,991 Reduced 6.89%	161,993 $8.19 Million
Q3 2019 Nov 08, 2019	BUY	$50.4 - $50.52 $3.54 Million - $3.55 Million	70,275 Added 67.76%	173,984 $8.79 Million
Q2 2019 Jul 31, 2019	BUY	$50.27 - $50.49 $907,222 - $911,193	18,047 Added 21.07%	103,709 $0
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $4.29 Million - $4.32 Million	85,662 New	85,662 $4.32 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

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 Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.