Avantax Advisory Services, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 1,009,526 shares of JPST stock, worth $51 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,009,526

Previous 888,619 13.61%

Holding current value

$51 Million

Previous $44.8 Million 13.65%

% of portfolio

0.37%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.22 - $50.48 $6.07 Million - $6.1 Million	120,907 Added 13.61%	1,009,526 $51 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.49 $80,920 - $81,339	-1,611 Reduced 0.18%	888,619 $44.8 Million
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $5.18 Million - $5.23 Million	-103,649 Reduced 10.43%	890,230 $44.7 Million
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $412 Million - $414 Million	-8,246,242 Reduced 89.24%	993,879 $49.9 Million
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $7.31 Million - $7.35 Million	145,993 Added 1.61%	9,240,121 $463 Million
Q1 2023 Apr 28, 2023	BUY	$50.12 - $50.36 $22.5 Million - $22.6 Million	449,248 Added 5.2%	9,094,128 $458 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $12.3 Million - $12.3 Million	245,293 Added 2.92%	8,644,880 $433 Million
Q3 2022 Nov 01, 2022	SELL	$50.0 - $50.22 $13.2 Million - $13.2 Million	-263,417 Reduced 3.04%	8,399,587 $421 Million
Q2 2022 Aug 02, 2022	BUY	$50.06 - $50.26 $19.7 Million - $19.8 Million	393,125 Added 4.75%	8,663,004 $434 Million
Q1 2022 Apr 27, 2022	BUY	$50.22 - $50.49 $412 Million - $414 Million	8,203,831 Added 12421.01%	8,269,879 $416 Million
Q4 2021 Jan 24, 2022	SELL	$50.47 - $50.71 $78,278 - $78,651	-1,551 Reduced 2.29%	66,048 $3.33 Million
Q3 2021 Oct 21, 2021	BUY	$50.69 - $50.74 $74,058 - $74,131	1,461 Added 2.21%	67,599 $3.43 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $50.77 $358,063 - $358,486	7,061 Added 11.95%	66,138 $3.36 Million
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $170,165 - $170,501	3,355 Added 6.02%	59,077 $3 Million
Q4 2020 Jan 22, 2021	SELL	$50.74 - $50.83 $5.29 Million - $5.3 Million	-104,231 Reduced 65.16%	55,722 $2.83 Million
Q3 2020 Oct 14, 2020	BUY	$50.71 - $50.88 $5.62 Million - $5.64 Million	110,818 Added 225.54%	159,953 $8.12 Million
Q2 2020 Aug 06, 2020	BUY	$49.62 - $50.75 $225,274 - $230,405	4,540 Added 10.18%	49,135 $2.49 Million
Q1 2020 Apr 30, 2020	BUY	$48.93 - $50.6 $828,727 - $857,012	16,937 Added 61.24%	44,595 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $824,909 - $827,036	-16,364 Reduced 37.17%	27,658 $1.4 Million
Q3 2019 Nov 08, 2019	SELL	$50.4 - $50.52 $442,310 - $443,363	-8,776 Reduced 16.62%	44,022 $2.22 Million
Q2 2019 Aug 06, 2019	BUY	$50.27 - $50.49 $93,552 - $93,961	1,861 Added 3.65%	52,798 $2.66 Million
Q1 2019 May 13, 2019	BUY	$50.09 - $50.4 $2.05 Million - $2.06 Million	40,836 Added 404.28%	50,937 $2.56 Million
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $506,262 - $507,575	10,101 New	10,101 $508,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Avantax Advisory Services, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History