Arbor Investment Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 373,447 shares of JPST stock, worth $18.9 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

373,447

Previous 362,491 3.02%

Holding current value

$18.9 Million

Previous $18.3 Million 3.57%

% of portfolio

2.52%

Previous 2.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.25 - $50.74 $550,539 - $555,907	10,956 Added 3.02%	373,447 $18.9 Million
Q2 2024 Aug 05, 2024	BUY	$50.22 - $50.48 $375,344 - $377,287	7,474 Added 2.11%	362,491 $18.3 Million
Q1 2024 Apr 23, 2024	BUY	$50.23 - $50.49 $803,479 - $807,638	15,996 Added 4.72%	355,017 $17.9 Million
Q4 2023 Jan 26, 2024	BUY	$49.96 - $50.44 $105,215 - $106,226	2,106 Added 0.63%	339,021 $17 Million
Q3 2023 Oct 23, 2023	BUY	$49.94 - $50.25 $1.3 Million - $1.31 Million	26,085 Added 8.39%	336,915 $16.9 Million
Q2 2023 Aug 07, 2023	SELL	$50.04 - $50.36 $436,899 - $439,693	-8,731 Reduced 2.73%	310,830 $15.6 Million
Q1 2023 Apr 21, 2023	BUY	$50.12 - $50.36 $27,365 - $27,496	546 Added 0.17%	319,561 $16.1 Million
Q4 2022 Jan 26, 2023	SELL	$50.0 - $50.25 $236,800 - $237,984	-4,736 Reduced 1.46%	319,015 $0
Q3 2022 Oct 31, 2022	SELL	$50.0 - $50.22 $660,150 - $663,054	-13,203 Reduced 3.92%	323,751 $16.2 Million
Q2 2022 Jul 28, 2022	SELL	$50.06 - $50.26 $1.59 Million - $1.59 Million	-31,680 Reduced 8.59%	336,954 $16.9 Million
Q1 2022 Apr 21, 2022	BUY	$50.22 - $50.49 $802,766 - $807,082	15,985 Added 4.53%	368,634 $18.5 Million
Q4 2021 Jan 21, 2022	BUY	$50.47 - $50.71 $3.28 Million - $3.29 Million	64,898 Added 22.55%	352,649 $17.8 Million
Q3 2021 Oct 22, 2021	BUY	$50.69 - $50.74 $7.18 Million - $7.19 Million	141,713 Added 97.04%	287,751 $14.6 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $50.77 $1.75 Million - $1.75 Million	34,434 Added 30.85%	146,038 $7.41 Million
Q1 2021 Apr 15, 2021	BUY	$50.72 - $50.82 $307,616 - $308,223	6,065 Added 5.75%	111,604 $5.66 Million
Q4 2020 Jan 15, 2021	BUY	$50.74 - $50.83 $162,824 - $163,113	3,209 Added 3.14%	105,539 $5.36 Million
Q3 2020 Oct 27, 2020	BUY	$50.71 - $50.88 $675,457 - $677,721	13,320 Added 14.96%	102,330 $5.2 Million
Q2 2020 Jul 13, 2020	BUY	$49.62 - $50.75 $2.46 Million - $2.52 Million	49,675 Added 126.29%	89,010 $4.52 Million
Q1 2020 Apr 20, 2020	BUY	$48.93 - $50.6 $1.42 Million - $1.47 Million	29,073 Added 283.31%	39,335 $1.95 Million
Q4 2019 Jan 14, 2020	BUY	$50.41 - $50.54 $517,307 - $518,641	10,262 New	10,262 $518,000

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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Arbor Investment Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History