Avestar Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Avestar Capital, LLC holds 434,003 shares of JPST stock, worth $22 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

434,003

Previous 486,834 10.85%

Holding current value

$22 Million

Previous $24.6 Million 10.81%

% of portfolio

2.27%

Previous 2.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.22 - $50.48 $2.65 Million - $2.67 Million	-52,831 Reduced 10.85%	434,003 $21.9 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $11.9 Million - $12 Million	-237,160 Reduced 32.76%	486,834 $24.6 Million
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $1.66 Million - $1.67 Million	-33,180 Reduced 4.38%	723,994 $36.4 Million
Q3 2023 Oct 20, 2023	BUY	$49.94 - $50.25 $20.8 Million - $20.9 Million	416,866 Added 122.5%	757,174 $38 Million
Q2 2023 Aug 01, 2023	BUY	$50.04 - $50.36 $7.43 Million - $7.48 Million	148,449 Added 77.37%	340,308 $17.1 Million
Q1 2023 Apr 20, 2023	SELL	$50.12 - $50.36 $2.94 Million - $2.95 Million	-58,650 Reduced 23.41%	191,859 $9.65 Million
Q4 2022 Jan 20, 2023	BUY	$50.0 - $50.25 $6.89 Million - $6.92 Million	137,718 Added 122.1%	250,509 $0
Q3 2022 Oct 26, 2022	SELL	$50.0 - $50.22 $123,250 - $123,792	-2,465 Reduced 2.14%	112,791 $5.66 Million
Q2 2022 Jul 28, 2022	SELL	$50.06 - $50.26 $650,579 - $653,178	-12,996 Reduced 10.13%	115,256 $5.77 Million
Q1 2022 Apr 26, 2022	SELL	$50.22 - $50.49 $1.67 Million - $1.68 Million	-33,337 Reduced 20.63%	128,252 $6.45 Million
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $378,070 - $379,868	7,491 Added 4.86%	161,589 $8.16 Million
Q3 2021 Nov 09, 2021	SELL	$50.69 - $50.74 $906,945 - $907,840	-17,892 Reduced 10.4%	154,098 $7.82 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $50.77 $7.59 Million - $7.6 Million	-149,665 Reduced 46.53%	171,990 $8.73 Million
Q1 2021 May 03, 2021	BUY	$50.72 - $50.82 $2.07 Million - $2.08 Million	40,870 Added 14.56%	321,655 $16.3 Million
Q4 2020 Feb 01, 2021	BUY	$50.74 - $50.83 $3.94 Million - $3.95 Million	77,651 Added 38.23%	280,785 $14.3 Million
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $9.07 Million - $9.1 Million	178,785 Added 734.26%	203,134 $10.3 Million
Q2 2020 Jul 29, 2020	SELL	$49.62 - $50.75 $229,244 - $234,465	-4,620 Reduced 15.95%	24,349 $1.24 Million
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $111,120 - $114,912	-2,271 Reduced 7.27%	28,969 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $49,351 - $49,478	-979 Reduced 3.04%	31,240 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.52 $1.94 Million - $1.95 Million	-38,551 Reduced 54.47%	32,219 $1.63 Million
Q2 2019 Aug 06, 2019	BUY	$50.27 - $50.49 $288,248 - $289,509	5,734 Added 8.82%	70,770 $3.53 Million
Q1 2019 May 09, 2019	SELL	$50.09 - $50.4 $695,399 - $699,703	-13,883 Reduced 17.59%	65,036 $3.23 Million
Q4 2018 Jan 25, 2019	BUY	$50.12 - $50.25 $3.7 Million - $3.71 Million	73,799 Added 1441.39%	78,919 $3.9 Million
Q3 2018 Oct 23, 2018	BUY	$50.11 - $50.27 $249,046 - $249,841	4,970 Added 3313.33%	5,120 $255,000
Q2 2018 Aug 10, 2018	BUY	$50.04 - $50.21 $7,506 - $7,531	150 New	150 $7,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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 Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History