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

Bristlecone Advisors, LLC

$1.21 Billion
Q1 2025

A detailed history of Bristlecone Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 212,407 shares of JPST stock, worth $10.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

212,407

Previous 167,672 26.68%

Holding current value

$10.7 Million

Previous $8.45 Million 27.34%

% of portfolio

0.89%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$50.39 - $50.66 $2.25 Million - $2.27 Million	44,735 Added 26.68%	212,407 $10.8 Million
Q4 2024 Jan 29, 2025	BUY	$50.37 - $50.6 $1.85 Million - $1.86 Million	36,780 Added 28.1%	167,672 $8.45 Million
Q3 2024 Oct 24, 2024	SELL	$50.25 - $50.74 $38,692 - $39,069	-770 Reduced 0.58%	130,892 $6.64 Million
Q2 2024 Jul 25, 2024	BUY	$50.22 - $50.48 $234,326 - $235,539	4,666 Added 3.67%	131,662 $6.64 Million
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.49 $158,576 - $159,396	-3,157 Reduced 2.43%	126,996 $6.41 Million
Q4 2023 Jan 25, 2024	SELL	$49.96 - $50.44 $789,917 - $797,506	-15,811 Reduced 10.83%	130,153 $6.54 Million
Q3 2023 Oct 16, 2023	SELL	$49.94 - $50.25 $384,488 - $386,874	-7,699 Reduced 5.01%	145,964 $7.32 Million
Q2 2023 Aug 03, 2023	SELL	$50.04 - $50.36 $2.57 Million - $2.59 Million	-51,434 Reduced 25.08%	153,663 $7.7 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $4.5 Million - $4.52 Million	-89,812 Reduced 30.45%	205,097 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $713,400 - $716,967	14,268 Added 5.08%	294,909 $14.8 Million
Q3 2022 Oct 27, 2022	BUY	$50.0 - $50.22 $35,150 - $35,304	703 Added 0.25%	280,641 $14.1 Million
Q2 2022 Jul 25, 2022	BUY	$50.06 - $50.26 $1.18 Million - $1.19 Million	23,611 Added 9.21%	279,938 $14 Million
Q1 2022 Apr 22, 2022	BUY	$50.22 - $50.49 $2.54 Million - $2.55 Million	50,592 Added 24.59%	256,327 $12.9 Million
Q4 2021 Jan 19, 2022	SELL	$50.47 - $50.71 $242,710 - $243,864	-4,809 Reduced 2.28%	205,735 $10.4 Million
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $1.61 Million - $1.61 Million	31,799 Added 17.79%	210,544 $10.7 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $50.77 $372,972 - $373,413	-7,355 Reduced 3.95%	178,745 $9.07 Million
Q1 2021 Apr 30, 2021	SELL	$50.72 - $50.82 $1.73 Million - $1.74 Million	-34,187 Reduced 15.52%	186,100 $9.45 Million
Q4 2020 Jan 25, 2021	SELL	$50.74 - $50.83 $320,220 - $320,788	-6,311 Reduced 2.79%	220,287 $11.2 Million
Q3 2020 Oct 20, 2020	BUY	$50.71 - $50.88 $3.85 Million - $3.86 Million	75,879 Added 50.34%	226,598 $11.5 Million
Q2 2020 Jul 16, 2020	BUY	$49.62 - $50.75 $4.38 Million - $4.48 Million	88,275 Added 141.37%	150,719 $7.65 Million
Q1 2020 Apr 16, 2020	BUY	$48.93 - $50.6 $137,248 - $141,933	2,805 Added 4.7%	62,444 $3.1 Million
Q4 2019 Jan 21, 2020	BUY	$50.41 - $50.54 $196,548 - $197,055	3,899 Added 6.99%	59,639 $3.01 Million
Q3 2019 Oct 28, 2019	BUY	$50.4 - $50.52 $2.81 Million - $2.82 Million	55,740 New	55,740 $2.81 Million

Others Institutions Holding JPST

# of Institutions

1,208

Shares Held

450M

Call Options Held

Put Options Held

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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

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