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

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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About JP MORGAN ETF TR ULTRA-SHORT I

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