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

Canvas Wealth Advisors, LLC

$389 Million
Q4 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 66,965 shares of JPST stock, worth $3.38 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

66,965

Previous 48,974 36.74%

Holding current value

$3.38 Million

Previous $2.48 Million 35.79%

% of portfolio

0.87%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$50.37 - $50.6 $906,206 - $910,344	17,991 Added 36.74%	66,965 $3.37 Million
Q3 2024 Oct 15, 2024	BUY	$50.25 - $50.74 $407,879 - $411,856	8,117 Added 19.87%	48,974 $2.48 Million
Q2 2024 Aug 01, 2024	BUY	$50.22 - $50.48 $636,086 - $639,379	12,666 Added 44.93%	40,857 $2.06 Million
Q1 2024 Apr 23, 2024	BUY	$50.23 - $50.49 $95,135 - $95,628	1,894 Added 7.2%	28,191 $1.42 Million
Q4 2023 Jan 17, 2024	BUY	$49.96 - $50.44 $257,443 - $259,917	5,153 Added 24.37%	26,297 $1.32 Million
Q3 2023 Oct 24, 2023	BUY	$49.94 - $50.25 $235,117 - $236,577	4,708 Added 28.64%	21,144 $1.06 Million
Q2 2023 Jul 25, 2023	BUY	$50.04 - $50.36 $175,140 - $176,260	3,500 Added 27.06%	16,436 $824,000
Q1 2023 Apr 28, 2023	BUY	$50.12 - $50.36 $252,905 - $254,116	5,046 Added 63.95%	12,936 $650,000
Q4 2022 Jan 23, 2023	BUY	$50.0 - $50.25 $394,500 - $396,472	7,890 New	7,890 $0
Q2 2022 Jul 25, 2022	SELL	$50.06 - $50.26 $211,303 - $212,147	-4,221 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $211,978 - $213,118	4,221 New	4,221 $212,000
Q4 2021 Jan 19, 2022	SELL	$50.47 - $50.71 $277,585 - $278,905	-5,500 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$50.71 - $50.77 $275,811 - $276,138	-5,439 Reduced 49.72%	5,500 $279,000
Q1 2021 Apr 26, 2021	BUY	$50.72 - $50.82 $554,826 - $555,919	10,939 New	10,939 $555,000

Others Institutions Holding JPST

# of Institutions

1,141

Shares Held

417M

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

News

Stay updated on Canvas Wealth Advisors, LLC with notifications on news.

Account

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