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

Cambridge Advisors Inc.

$420 Million
Q2 2024

A detailed history of Cambridge Advisors Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cambridge Advisors Inc. holds 42,518 shares of JPST stock, worth $2.16 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

42,518

Previous 39,857 6.68%

Holding current value

$2.16 Million

Previous $2.01 Million 6.72%

% of portfolio

0.51%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$50.22 - $50.48 $133,635 - $134,327	2,661 Added 6.68%	42,518 $2.15 Million
Q1 2024 Apr 16, 2024	SELL	$50.23 - $50.49 $274,306 - $275,725	-5,461 Reduced 12.05%	39,857 $2.01 Million
Q4 2023 Jan 16, 2024	SELL	$49.96 - $50.44 $24,780 - $25,018	-496 Reduced 1.08%	45,318 $2.28 Million
Q3 2023 Oct 18, 2023	SELL	$49.94 - $50.25 $144,726 - $145,624	-2,898 Reduced 5.95%	45,814 $2.3 Million
Q2 2023 Jul 13, 2023	SELL	$50.04 - $50.36 $230,133 - $231,605	-4,599 Reduced 8.63%	48,712 $2.44 Million
Q1 2023 Apr 13, 2023	SELL	$50.12 - $50.36 $250 - $251	-5 Reduced 0.01%	53,311 $2.68 Million
Q4 2022 Jan 23, 2023	BUY	$50.0 - $50.25 $103,450 - $103,967	2,069 Added 4.04%	53,316 $0
Q3 2022 Oct 17, 2022	BUY	$50.0 - $50.22 $354,650 - $356,210	7,093 Added 16.06%	51,247 $2.57 Million
Q2 2022 Jul 18, 2022	BUY	$50.06 - $50.26 $1.3 Million - $1.3 Million	25,892 Added 141.78%	44,154 $2.21 Million
Q1 2022 May 05, 2022	BUY	$50.22 - $50.49 $127,408 - $128,093	2,537 Added 16.13%	18,262 $918,000
Q4 2021 Jan 14, 2022	BUY	$50.47 - $50.71 $10,094 - $10,142	200 Added 1.29%	15,725 $794,000
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $189,732 - $189,919	3,743 Added 31.77%	15,525 $787,000
Q2 2021 Jul 21, 2021	SELL	$50.71 - $50.77 $25,050 - $25,080	-494 Reduced 4.02%	11,782 $598,000
Q1 2021 Apr 22, 2021	SELL	$50.72 - $50.82 $55,031 - $55,139	-1,085 Reduced 8.12%	12,276 $623,000
Q4 2020 Jan 25, 2021	BUY	$50.74 - $50.83 $199,712 - $200,066	3,936 Added 41.76%	13,361 $679,000
Q3 2020 Oct 15, 2020	SELL	$50.71 - $50.88 $81,643 - $81,916	-1,610 Reduced 14.59%	9,425 $479,000
Q2 2020 Jul 17, 2020	BUY	$49.62 - $50.75 $23,966 - $24,512	483 Added 4.58%	11,035 $560,000
Q1 2020 Apr 21, 2020	BUY	$48.93 - $50.6 $516,309 - $533,931	10,552 New	10,552 $524,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Cambridge Advisors Inc. Jp Morgan ETF Tr Ultra Short I Transaction History