Beacon Financial Advisory LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 33,053 shares of JPST stock, worth $1.67 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

33,053

Previous 23,929 38.13%

Holding current value

$1.67 Million

Previous $1.21 Million 38.94%

% of portfolio

0.62%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.25 - $50.74 $458,481 - $462,951	9,124 Added 38.13%	33,053 $1.68 Million
Q2 2024 Jul 26, 2024	BUY	$50.22 - $50.48 $156,284 - $157,093	3,112 Added 14.95%	23,929 $1.21 Million
Q1 2024 May 01, 2024	SELL	$50.23 - $50.49 $41,489 - $41,704	-826 Reduced 3.82%	20,817 $1.05 Million
Q4 2023 Jan 23, 2024	BUY	$49.96 - $50.44 $374,700 - $378,300	7,500 Added 53.03%	21,643 $1.09 Million
Q3 2023 Oct 25, 2023	BUY	$49.94 - $50.25 $80,952 - $81,455	1,621 Added 12.95%	14,143 $709,000
Q2 2023 Jul 17, 2023	BUY	$50.04 - $50.36 $55,494 - $55,849	1,109 Added 9.72%	12,522 $627,000
Q1 2023 Apr 18, 2023	SELL	$50.12 - $50.36 $17,742 - $17,827	-354 Reduced 3.01%	11,413 $574,000
Q4 2022 Jan 20, 2023	SELL	$50.0 - $50.25 $112,550 - $113,112	-2,251 Reduced 16.06%	11,767 $0
Q3 2022 Oct 21, 2022	SELL	$50.0 - $50.22 $3.09 Million - $3.1 Million	-61,806 Reduced 81.51%	14,018 $703,000
Q2 2022 Jul 25, 2022	SELL	$50.06 - $50.26 $657,087 - $659,712	-13,126 Reduced 14.76%	75,824 $3.8 Million
Q1 2022 Apr 27, 2022	BUY	$50.22 - $50.49 $194,050 - $195,093	3,864 Added 4.54%	88,950 $4.47 Million
Q4 2021 Jan 21, 2022	BUY	$50.47 - $50.71 $653,081 - $656,187	12,940 Added 17.94%	85,086 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $185,271 - $185,454	-3,655 Reduced 4.82%	72,146 $3.66 Million
Q2 2021 Jul 14, 2021	BUY	$50.71 - $50.77 $124,340 - $124,488	2,452 Added 3.34%	75,801 $3.85 Million
Q1 2021 Apr 20, 2021	BUY	$50.72 - $50.82 $955,869 - $957,753	18,846 Added 34.58%	73,349 $3.72 Million
Q4 2020 Jan 25, 2021	SELL	$50.74 - $50.83 $64,794 - $64,909	-1,277 Reduced 2.29%	54,503 $2.77 Million
Q3 2020 Oct 08, 2020	BUY	$50.71 - $50.88 $89,401 - $89,701	1,763 Added 3.26%	55,780 $2.83 Million
Q2 2020 Jul 07, 2020	BUY	$49.62 - $50.75 $99,438 - $101,703	2,004 Added 3.85%	54,017 $2.74 Million
Q1 2020 Apr 15, 2020	BUY	$48.93 - $50.6 $125,016 - $129,283	2,555 Added 5.17%	52,013 $2.58 Million
Q4 2019 Jan 24, 2020	BUY	$50.41 - $50.54 $2.49 Million - $2.5 Million	49,458 New	49,458 $2.49 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Beacon Financial Advisory LLC Jp Morgan ETF Tr Ultra Short I Transaction History