Bridgewater Advisors Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Bridgewater Advisors Inc.

$668 Million
Q1 2024

A detailed history of Bridgewater Advisors Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Bridgewater Advisors Inc. holds 1,561,759 shares of JPST stock, worth $78.6 Million. This represents 11.8% of its overall portfolio holdings.

Number of Shares

1,561,759

Previous 1,400,916 11.48%

Holding current value

$78.6 Million

Previous $70.4 Million 11.97%

% of portfolio

11.8%

Previous 10.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.49 $8.08 Million - $8.12 Million	160,843 Added 11.48%	1,561,759 $78.8 Million
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $9.42 Million - $9.51 Million	188,516 Added 15.55%	1,400,916 $70.4 Million
Q3 2023 Oct 23, 2023	BUY	$49.94 - $50.25 $3.07 Million - $3.08 Million	61,378 Added 5.33%	1,212,400 $60.8 Million
Q2 2023 Jul 24, 2023	BUY	$50.04 - $50.36 $26.7 Million - $26.8 Million	532,657 Added 86.14%	1,151,022 $57.7 Million
Q1 2023 Apr 12, 2023	BUY	$50.12 - $50.36 $5.22 Million - $5.24 Million	104,105 Added 20.24%	618,365 $31.1 Million

Q4 2022 Jan 27, 2023	BUY	$50.02 - $50.25 $2.99 Million - $3.01 Million	59,815 Added 13.16%	514,260 $0
Q3 2022 Oct 28, 2022	BUY	$50.0 - $50.22 $302,750 - $304,082	6,055 Added 1.35%	454,445 $22.8 Million
Q2 2022 Aug 05, 2022	BUY	$50.06 - $50.26 $951,440 - $955,241	19,006 Added 4.43%	448,390 $22.5 Million
Q1 2022 May 05, 2022	BUY	$50.22 - $50.49 $429,230 - $431,538	8,547 Added 2.03%	429,384 $21.6 Million
Q4 2021 Feb 07, 2022	BUY	$50.47 - $50.71 $1.47 Million - $1.48 Million	29,175 Added 7.45%	420,837 $21.2 Million
Q3 2021 Nov 02, 2021	SELL	$50.69 - $50.74 $400,907 - $401,302	-7,909 Reduced 1.98%	391,662 $19.9 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $50.77 $342,799 - $343,205	6,760 Added 1.72%	399,571 $20.3 Million
Q1 2021 May 20, 2021	BUY	$50.72 - $50.82 $19.9 Million - $20 Million	392,811 New	392,811 $19.9 Million

Others Institutions Holding JPST

# of Institutions

1,015

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 Bridgewater Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Advisors Inc. with notifications on news.

Account

Bridgewater Advisors Inc. Jp Morgan ETF Tr Ultra Short I Transaction History