Beacon Pointe Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 38,504 shares of JPST stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,504

Previous 109,691 64.9%

Holding current value

$1.94 Million

Previous $5.51 Million 64.75%

% of portfolio

0.02%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $3.58 Million - $3.59 Million	-71,187 Reduced 64.9%	38,504 $1.94 Million
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $38.1 Million - $38.5 Million	-762,782 Reduced 87.43%	109,691 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $41.7 Million - $42 Million	835,250 Added 2243.91%	872,473 $43.8 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $767,763 - $772,673	-15,343 Reduced 29.19%	37,223 $1.87 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $1.35 Million - $1.35 Million	-26,878 Reduced 33.83%	52,566 $2.65 Million

Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.25 $309,923 - $311,349	6,196 Added 8.46%	79,444 $3.98 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $204,850 - $205,751	4,097 Added 5.92%	73,248 $3.68 Million
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $1.72 Million - $1.73 Million	-34,453 Reduced 33.25%	69,151 $3.46 Million
Q1 2022 May 17, 2022	BUY	$50.22 - $50.49 $989,986 - $995,309	19,713 Added 23.5%	103,604 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $2.48 Million - $2.49 Million	-49,189 Reduced 36.96%	83,891 $4.24 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $2.82 Million - $2.82 Million	-55,603 Reduced 29.47%	133,080 $6.75 Million
Q2 2021 Aug 17, 2021	SELL	$50.71 - $50.77 $1.94 Million - $1.94 Million	-38,224 Reduced 16.85%	188,683 $9.57 Million
Q1 2021 May 18, 2021	SELL	$50.72 - $50.82 $5.61 Million - $5.62 Million	-110,570 Reduced 32.76%	226,907 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $2.19 Million - $2.19 Million	-43,097 Reduced 11.32%	337,477 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $50.88 $2.75 Million - $2.75 Million	-54,143 Reduced 12.45%	380,574 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $479,924 - $490,854	9,672 Added 2.28%	434,717 $22.1 Million
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $20.8 Million - $21.5 Million	425,045 New	425,045 $21.1 Million

Others Institutions Holding JPST

# of Institutions

1,012

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Beacon Pointe Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History