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

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

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 130,892 shares of JPST stock, worth $6.61 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

130,892

Previous 131,662 0.58%

Holding current value

$6.61 Million

Previous $6.64 Million 0.05%

% of portfolio

0.53%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,054

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