Capital Investment Advisory Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 466,943 shares of JPST stock, worth $23.6 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

466,943

Previous 442,211 5.59%

Holding current value

$23.6 Million

Previous $22.3 Million 5.63%

% of portfolio

2.57%

Previous 2.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $1.24 Million - $1.25 Million	24,732 Added 5.59%	466,943 $23.6 Million
Q1 2024 Apr 25, 2024	SELL	$50.23 - $50.49 $25.8 Million - $25.9 Million	-513,891 Reduced 53.75%	442,211 $22.3 Million
Q4 2023 Feb 01, 2024	SELL	$49.96 - $50.44 $7.01 Million - $7.07 Million	-140,234 Reduced 12.79%	956,102 $48 Million
Q3 2023 Nov 02, 2023	SELL	$49.94 - $50.25 $274,270 - $275,973	-5,492 Reduced 0.5%	1,096,336 $55 Million
Q2 2023 Jul 28, 2023	BUY	$50.04 - $50.36 $647,667 - $651,809	12,943 Added 1.19%	1,101,828 $55.2 Million
Q1 2023 Apr 21, 2023	SELL	$50.12 - $50.36 $502,102 - $504,506	-10,018 Reduced 0.91%	1,088,885 $54.8 Million
Q4 2022 Feb 03, 2023	BUY	$50.02 - $50.25 $3.92 Million - $3.94 Million	78,347 Added 7.68%	1,098,903 $55.1 Million
Q3 2022 Oct 26, 2022	SELL	$50.0 - $50.22 $45 Million - $45.2 Million	-900,381 Reduced 46.87%	1,020,556 $51.2 Million
Q2 2022 Jul 22, 2022	SELL	$50.06 - $50.26 $517,570 - $519,638	-10,339 Reduced 0.54%	1,920,937 $96.2 Million
Q1 2022 May 03, 2022	BUY	$50.22 - $50.49 $24.5 Million - $24.7 Million	488,474 Added 33.86%	1,931,276 $97.1 Million
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $7.01 Million - $7.04 Million	138,861 Added 10.65%	1,442,802 $72.8 Million
Q3 2021 Oct 28, 2021	BUY	$50.69 - $50.74 $60 Million - $60.1 Million	1,184,297 Added 989.85%	1,303,941 $66.1 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $50.77 $4.47 Million - $4.47 Million	88,135 Added 279.71%	119,644 $6.07 Million
Q1 2021 May 05, 2021	BUY	$50.72 - $50.82 $1.6 Million - $1.6 Million	31,509 New	31,509 $1.6 Million
Q4 2019 Feb 04, 2020	SELL	$50.41 - $50.54 $216,006 - $216,563	-4,285 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$50.27 - $50.49 $65,351 - $65,637	-1,300 Reduced 23.28%	4,285 $216,000
Q1 2019 Apr 23, 2019	BUY	$50.09 - $50.4 $50,090 - $50,400	1,000 Added 21.81%	5,585 $281,000
Q4 2018 Feb 04, 2019	BUY	$50.12 - $50.25 $229,800 - $230,396	4,585 New	4,585 $230,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

343M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Capital Investment Advisory Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History