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

Beacon Financial Advisory LLC

$193 Million
Q1 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 20,817 shares of JPST stock, worth $1.05 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,817

Previous 21,643 3.82%

Holding current value

$1.05 Million

Previous $1.09 Million 3.4%

% of portfolio

0.55%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.02 - $50.25 $112,595 - $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

1,018

Shares Held

320M

Call Options Held

Put Options Held

8.61K

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 Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

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