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

Canvas Wealth Advisors, LLC

$355 Million
Q3 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 48,974 shares of JPST stock, worth $2.47 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

48,974

Previous 40,857 19.87%

Holding current value

$2.47 Million

Previous $2.06 Million 20.47%

% of portfolio

0.7%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,058

Shares Held

366M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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