Blb&B Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Blb&B Advisors, LLC holds 23,577 shares of JPST stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,577

Previous 25,700 8.26%

Holding current value

$1.19 Million

Previous $1.3 Million 7.79%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.25 - $50.74 $106,680 - $107,721	-2,123 Reduced 8.26%	23,577 $1.2 Million
Q2 2024 Jul 26, 2024	BUY	$50.22 - $50.48 $242,914 - $244,171	4,837 Added 23.18%	25,700 $1.3 Million
Q1 2024 Apr 26, 2024	BUY	$50.23 - $50.49 $16,073 - $16,156	320 Added 1.56%	20,863 $1.05 Million
Q4 2023 Jan 19, 2024	BUY	$49.96 - $50.44 $26,628 - $26,884	533 Added 2.66%	20,543 $1.03 Million
Q3 2023 Oct 24, 2023	SELL	$49.94 - $50.25 $139,332 - $140,197	-2,790 Reduced 12.24%	20,010 $1 Million
Q2 2023 Jul 20, 2023	SELL	$50.04 - $50.36 $1.25 Million - $1.26 Million	-25,065 Reduced 52.37%	22,800 $1.14 Million
Q1 2023 Apr 21, 2023	SELL	$50.12 - $50.36 $930,026 - $934,480	-18,556 Reduced 27.94%	47,865 $2.41 Million
Q4 2022 Jan 17, 2023	SELL	$50.0 - $50.25 $654,700 - $657,973	-13,094 Reduced 16.47%	66,421 $0
Q3 2022 Oct 14, 2022	SELL	$50.0 - $50.22 $801,000 - $804,524	-16,020 Reduced 16.77%	79,515 $3.99 Million
Q2 2022 Jul 18, 2022	SELL	$50.06 - $50.26 $458,449 - $460,281	-9,158 Reduced 8.75%	95,535 $4.79 Million
Q1 2022 Apr 20, 2022	SELL	$50.22 - $50.49 $1.73 Million - $1.74 Million	-34,426 Reduced 24.75%	104,693 $5.26 Million
Q4 2021 Jan 21, 2022	SELL	$50.47 - $50.71 $780,770 - $784,483	-15,470 Reduced 10.01%	139,119 $7.02 Million
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $1.21 Million - $1.21 Million	23,883 Added 18.27%	154,589 $7.84 Million
Q2 2021 Jul 20, 2021	SELL	$50.71 - $50.77 $518,205 - $518,818	-10,219 Reduced 7.25%	130,706 $6.63 Million
Q1 2021 Apr 19, 2021	BUY	$50.72 - $50.82 $848,139 - $849,812	16,722 Added 13.46%	140,925 $7.15 Million
Q4 2020 Jan 19, 2021	SELL	$50.74 - $50.83 $262,325 - $262,791	-5,170 Reduced 4.0%	124,203 $6.31 Million
Q3 2020 Oct 20, 2020	BUY	$50.71 - $50.88 $1.24 Million - $1.24 Million	24,408 Added 23.25%	129,373 $6.57 Million
Q2 2020 Jul 16, 2020	BUY	$49.62 - $50.75 $1.9 Million - $1.94 Million	38,290 Added 57.43%	104,965 $5.33 Million
Q1 2020 Apr 21, 2020	BUY	$48.93 - $50.6 $460,431 - $476,146	9,410 Added 16.43%	66,675 $3.31 Million
Q4 2019 Jan 21, 2020	BUY	$50.41 - $50.54 $76,471 - $76,669	1,517 Added 2.72%	57,265 $2.89 Million
Q3 2019 Oct 22, 2019	BUY	$50.4 - $50.52 $399,420 - $400,371	7,925 Added 16.57%	55,748 $2.81 Million
Q2 2019 Jul 29, 2019	BUY	$50.27 - $50.49 $1.22 Million - $1.22 Million	24,177 Added 102.25%	47,823 $2.41 Million
Q1 2019 Apr 19, 2019	SELL	$50.09 - $50.4 $994,386 - $1 Million	-19,852 Reduced 45.64%	23,646 $1.19 Million
Q4 2018 Jan 17, 2019	BUY	$50.12 - $50.25 $1.75 Million - $1.75 Million	34,833 Added 402.0%	43,498 $2.18 Million
Q3 2018 Oct 12, 2018	BUY	$50.11 - $50.27 $434,203 - $435,589	8,665 New	8,665 $435,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Blb&B Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History