Atria Investments LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Atria Investments LLC holds 202,241 shares of JPST stock, worth $10.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

202,241

Previous 177,358 14.03%

Holding current value

$10.2 Million

Previous $8.95 Million 14.64%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.25 - $50.74 $1.25 Million - $1.26 Million	24,883 Added 14.03%	202,241 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $5.72 Million - $5.75 Million	113,875 Added 179.38%	177,358 $8.95 Million
Q1 2024 May 21, 2024	BUY	$50.23 - $50.49 $509,181 - $511,817	10,137 Added 19.0%	63,483 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $6.03 Million - $6.09 Million	-120,744 Reduced 69.36%	53,346 $2.68 Million
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $2.36 Million - $2.37 Million	-47,240 Reduced 21.34%	174,090 $8.74 Million
Q2 2023 Aug 04, 2023	BUY	$50.04 - $50.36 $3.22 Million - $3.24 Million	64,408 Added 41.04%	221,330 $11.1 Million
Q1 2023 May 10, 2023	SELL	$50.12 - $50.36 $11.1 Million - $11.1 Million	-221,278 Reduced 58.51%	156,922 $7.9 Million
Q4 2022 Jan 31, 2023	SELL	$50.0 - $50.25 $16.1 Million - $16.2 Million	-322,703 Reduced 46.04%	378,200 $19 Million
Q3 2022 Nov 01, 2022	BUY	$50.0 - $50.22 $23.9 Million - $24 Million	478,608 Added 215.3%	700,903 $35.2 Million
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $4.85 Million - $4.87 Million	96,860 Added 77.22%	222,295 $11.1 Million
Q1 2022 May 02, 2022	BUY	$50.22 - $50.49 $3.67 Million - $3.69 Million	73,096 Added 139.66%	125,435 $6.31 Million
Q4 2021 Feb 04, 2022	BUY	$50.47 - $50.71 $201,173 - $202,130	3,986 Added 8.24%	52,339 $2.64 Million
Q3 2021 Nov 16, 2021	BUY	$50.69 - $50.74 $512,475 - $512,981	10,110 Added 26.44%	48,353 $2.45 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $584,838 - $585,530	-11,533 Reduced 23.17%	38,243 $1.94 Million
Q1 2021 May 11, 2021	SELL	$50.72 - $50.82 $581,403 - $582,549	-11,463 Reduced 18.72%	49,776 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $526,833 - $527,767	10,383 Added 20.42%	61,239 $3.11 Million
Q3 2020 Nov 05, 2020	SELL	$50.71 - $50.88 $2.07 Million - $2.08 Million	-40,841 Reduced 44.54%	50,856 $2.58 Million
Q2 2020 Sep 22, 2020	BUY	$49.62 - $50.75 $2.01 Million - $2.06 Million	40,588 Added 79.41%	91,697 $4.65 Million
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $1.33 Million - $1.37 Million	-27,150 Reduced 34.69%	51,109 $2.54 Million
Q4 2019 Feb 11, 2020	SELL	$50.41 - $50.54 $83,075 - $83,289	-1,648 Reduced 2.06%	78,259 $3.95 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $123,782 - $124,077	2,456 Added 3.17%	79,907 $4.03 Million
Q2 2019 Aug 26, 2019	BUY	$50.27 - $50.49 $3.89 Million - $3.91 Million	77,451 New	77,451 $3.91 Million
Q2 2019 Aug 09, 2019	SELL	$50.27 - $50.49 $1.44 Million - $1.44 Million	-28,612 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $431,475 - $434,145	8,614 Added 43.07%	28,612 $1.44 Million
Q4 2018 Feb 12, 2019	BUY	$50.12 - $50.25 $1 Million - $1 Million	19,998 New	19,998 $1 Million
Q3 2018 Oct 09, 2018	SELL	$50.11 - $50.27 $254,508 - $255,321	-5,079 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$50.04 - $50.21 $5,404 - $5,422	108 Added 2.17%	5,079 $254,000
Q1 2018 Apr 30, 2018	SELL	$50.01 - $50.14 $36,857 - $36,953	-737 Reduced 12.91%	4,971 $249,000
Q4 2017 Jan 16, 2018	BUY	$50.05 - $50.15 $285,685 - $286,256	5,708	5,708 $286,000

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
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Jp Morgan ETF Tr Ultra Short I Transaction History