Biechele Royce Advisors Jp Morgan ETF Tr Ultra Short I Transaction History

Biechele Royce Advisors

  • $296 Million
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$49.96 - $50.44 $11,690 - $11,802
-234 Reduced 4.65%
4,797 $241,000
Q3 2023

Nov 01, 2023
SELL
$49.94 - $50.25 $30,962 - $31,155
-620 Reduced 10.97%
5,031 $252,000
Q2 2023

Aug 08, 2023
SELL
$50.04 - $50.36 $93,024 - $93,619
-1,859 Reduced 24.75%
5,651 $284,000
Q1 2023

May 10, 2023
SELL
$50.12 - $50.36 $36,587 - $36,762
-730 Reduced 8.86%
7,510 $377,000
Q4 2022

Feb 13, 2023
BUY
$50.0 - $50.25 $175,000 - $175,875
3,500 Added 73.84%
8,240 $413,000
Q3 2022

Nov 10, 2022
SELL
$50.0 - $50.22 $52,500 - $52,731
-1,050 Reduced 18.13%
4,740 $237,000
Q2 2022

Aug 03, 2022
SELL
$50.06 - $50.26 $59,821 - $60,060
-1,195 Reduced 17.11%
5,790 $290,000
Q1 2022

May 10, 2022
SELL
$50.22 - $50.49 $96,924 - $97,445
-1,930 Reduced 21.65%
6,985 $351,000
Q3 2021

Nov 12, 2021
SELL
$50.69 - $50.74 $99,605 - $99,704
-1,965 Reduced 18.06%
8,915 $452,000
Q2 2021

Jul 14, 2021
BUY
$50.71 - $50.77 $177,231 - $177,441
3,495 Added 47.33%
10,880 $552,000
Q1 2021

May 12, 2021
BUY
$50.72 - $50.82 $122,488 - $122,730
2,415 Added 48.59%
7,385 $375,000
Q4 2020

Feb 04, 2021
SELL
$50.74 - $50.83 $7,864 - $7,878
-155 Reduced 3.02%
4,970 $252,000
Q3 2020

Nov 03, 2020
BUY
$50.71 - $50.88 $259,888 - $260,760
5,125 New
5,125 $260,000
Q1 2020

Apr 23, 2020
SELL
$48.93 - $50.6 $210,301 - $217,478
-4,298 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$50.41 - $50.54 $13,005 - $13,039
258 Added 6.39%
4,298 $217,000
Q3 2019

Oct 18, 2019
SELL
$50.4 - $50.52 $90,972 - $91,188
-1,805 Reduced 30.88%
4,040 $204,000
Q2 2019

Jul 16, 2019
BUY
$50.27 - $50.49 $11,310 - $11,360
225 Added 4.0%
5,845 $295,000
Q1 2019

Apr 17, 2019
SELL
$50.09 - $50.4 $50,090 - $50,400
-1,000 Reduced 15.11%
5,620 $283,000
Q4 2018

Feb 05, 2019
BUY
$50.12 - $50.25 $23,055 - $23,115
460 Added 7.47%
6,620 $332,000
Q3 2018

Oct 30, 2018
SELL
$50.11 - $50.27 $46,101 - $46,248
-920 Reduced 12.99%
6,160 $309,000
Q2 2018

Jul 20, 2018
BUY
$50.04 - $50.21 $354,283 - $355,486
7,080 New
7,080 $355,000

Others Institutions Holding JPST

# of Institutions
1,055
Shares Held
344M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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