Bdo Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 2,173 shares of JPST stock, worth $110,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,173

Previous 2,347 7.41%

Holding current value

$110,062

Previous $118,000 8.47%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $8,706 - $8,762	-174 Reduced 7.41%	2,173 $108,000
Q1 2023 May 09, 2023	SELL	$50.12 - $50.36 $1.53 Million - $1.54 Million	-30,511 Reduced 92.86%	2,347 $118,000
Q4 2022 Jan 27, 2023	SELL	$50.0 - $50.25 $259,150 - $260,445	-5,183 Reduced 13.62%	32,858 $0
Q3 2022 Nov 02, 2022	BUY	$50.0 - $50.22 $200,000 - $200,880	4,000 Added 11.75%	38,041 $1.91 Million
Q2 2022 Aug 25, 2022	BUY	$50.06 - $50.26 $488,936 - $490,889	9,767 Added 40.24%	34,041 $1.71 Million
Q1 2022 May 06, 2022	BUY	$50.22 - $50.49 $135,945 - $136,676	2,707 Added 12.55%	24,274 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $189,413 - $190,314	-3,753 Reduced 14.82%	21,567 $1.09 Million
Q3 2021 Nov 09, 2021	SELL	$50.69 - $50.74 $228,966 - $229,192	-4,517 Reduced 15.14%	25,320 $1.28 Million
Q2 2021 Sep 03, 2021	BUY	$50.71 - $50.77 $174,949 - $175,156	3,450 Added 13.07%	29,837 $1.51 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $355,242 - $355,943	7,004 Added 36.13%	26,387 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $937,827 - $939,490	18,483 Added 2053.67%	19,383 $984,000
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $187,525 - $188,154	-3,698 Reduced 80.43%	900 $46,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $228,152 - $233,348	4,598 New	4,598 $233,000

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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Bdo Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History