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

Beacon Investment Advisory Services, Inc.

$2.13 Billion
Q1 2025

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 502,579 shares of JPST stock, worth $25.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

502,579

Previous 487,019 3.19%

Holding current value

$25.4 Million

Previous $24.5 Million 3.73%

% of portfolio

1.2%

Previous 1.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$50.39 - $50.66 $784,068 - $788,269	15,560 Added 3.19%	502,579 $25.4 Million
Q4 2024 Jan 17, 2025	SELL	$50.37 - $50.6 $346,948 - $348,532	-6,888 Reduced 1.39%	487,019 $24.5 Million
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $769,478 - $776,981	15,313 Added 3.2%	493,907 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $61,167 - $61,484	-1,218 Reduced 0.25%	478,594 $24.2 Million
Q1 2024 May 09, 2024	BUY	$50.23 - $50.49 $782,131 - $786,179	15,571 Added 3.35%	479,812 $24.2 Million
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $7.04 Million - $7.11 Million	-140,870 Reduced 23.28%	464,241 $23.3 Million
Q3 2023 Oct 31, 2023	SELL	$49.94 - $50.25 $1.82 Million - $1.83 Million	-36,384 Reduced 5.67%	605,111 $30.4 Million
Q2 2023 Jul 21, 2023	SELL	$50.04 - $50.36 $1.67 Million - $1.68 Million	-33,374 Reduced 4.95%	641,495 $32.2 Million
Q1 2023 May 04, 2023	SELL	$50.12 - $50.36 $3.77 Million - $3.79 Million	-75,206 Reduced 10.03%	674,869 $34 Million
Q4 2022 Jan 13, 2023	SELL	$50.0 - $50.25 $3.5 Million - $3.52 Million	-70,014 Reduced 8.54%	750,075 $0
Q3 2022 Oct 20, 2022	SELL	$50.0 - $50.22 $1.45 Million - $1.45 Million	-28,947 Reduced 3.41%	820,089 $41.1 Million
Q2 2022 Jul 21, 2022	SELL	$50.06 - $50.26 $287,945 - $289,095	-5,752 Reduced 0.67%	849,036 $42.5 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $683,293 - $686,966	-13,606 Reduced 1.57%	854,788 $43 Million
Q4 2021 Feb 04, 2022	BUY	$50.47 - $50.71 $164,178 - $164,959	3,253 Added 0.38%	868,394 $43.8 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $3.13 Million - $3.13 Million	61,698 Added 7.68%	865,141 $43.9 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $50.77 $2.78 Million - $2.79 Million	54,916 Added 7.34%	803,443 $40.8 Million
Q1 2021 May 21, 2021	BUY	$50.72 - $50.82 $5.73 Million - $5.74 Million	112,973 Added 17.78%	748,527 $38 Million
Q4 2020 Feb 08, 2021	BUY	$50.74 - $50.83 $7.27 Million - $7.29 Million	143,335 Added 29.12%	635,554 $32.3 Million
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $7.12 Million - $7.14 Million	140,357 Added 39.89%	492,219 $25 Million
Q2 2020 Jul 28, 2020	SELL	$49.62 - $50.75 $581,347 - $594,587	-11,716 Reduced 3.22%	351,862 $17.9 Million
Q1 2020 May 05, 2020	BUY	$48.93 - $50.6 $382,632 - $395,692	7,820 Added 2.2%	363,578 $18.1 Million
Q4 2019 Jan 31, 2020	BUY	$50.41 - $50.54 $3.02 Million - $3.02 Million	59,818 Added 20.21%	355,758 $17.9 Million
Q3 2019 Oct 29, 2019	BUY	$50.4 - $50.52 $4.76 Million - $4.77 Million	94,484 Added 46.9%	295,940 $14.9 Million
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $371,947 - $373,575	7,399 Added 3.81%	201,456 $10.2 Million
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $9.2 Million - $9.26 Million	183,657 Added 1765.93%	194,057 $9.76 Million
Q4 2018 Feb 08, 2019	BUY	$50.12 - $50.25 $521,248 - $522,600	10,400 New	10,400 $521,000

Others Institutions Holding JPST

# of Institutions

1,211

Shares Held

450M

Call Options Held

Put Options Held

1.1K

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 Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.

Account

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