Cary Street Partners Investment Advisory LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 6,959 shares of JPST stock, worth $351,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,959

Previous 7,416 6.16%

Holding current value

$351,568

Previous $374,000 5.61%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.25 - $50.74 $22,964 - $23,188	-457 Reduced 6.16%	6,959 $353,000
Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $25,110 - $25,240	-500 Reduced 6.32%	7,416 $374,000
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.49 $10,046 - $10,098	200 Added 2.59%	7,916 $399,000
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $1.78 Million - $1.8 Million	-35,653 Reduced 82.21%	7,716 $387,000
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $1.41 Million - $1.42 Million	28,130 Added 184.59%	43,369 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $225,628 - $227,029	-4,518 Reduced 22.87%	15,239 $764,000
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $180,744 - $181,900	-3,612 Reduced 15.46%	19,757 $990,000
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $325,479 - $327,037	6,494 Added 38.48%	23,369 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $837,650 - $841,838	-16,753 Reduced 49.82%	16,875 $845,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $391,300 - $393,021	-7,826 Reduced 18.88%	33,628 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $259,310 - $260,346	-5,180 Reduced 11.11%	41,454 $2.08 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $163,968 - $164,849	3,265 Added 7.53%	46,634 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $147,120 - $147,819	2,915 Added 7.21%	43,369 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $774,492 - $775,256	15,279 Added 60.69%	40,454 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $582,708 - $583,398	-11,491 Reduced 31.34%	25,175 $1.28 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $177,824 - $178,174	-3,506 Reduced 8.73%	36,666 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $111,120 - $111,317	2,190 Added 5.77%	40,172 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $1.48 Million - $1.48 Million	29,159 Added 330.49%	37,982 $1.93 Million
Q2 2020 Aug 05, 2020	BUY	$49.62 - $50.75 $136,851 - $139,968	2,758 Added 45.47%	8,823 $447,000
Q1 2020 Apr 21, 2020	SELL	$48.93 - $50.6 $422,363 - $436,779	-8,632 Reduced 58.73%	6,065 $301,000
Q4 2019 Feb 10, 2020	SELL	$50.41 - $50.54 $147,096 - $147,475	-2,918 Reduced 16.57%	14,697 $741,000
Q4 2018 Feb 06, 2019	BUY	$50.12 - $50.25 $882,863 - $885,153	17,615 New	17,615 $586,000

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

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Cary Street Partners Investment Advisory LLC Jp Morgan ETF Tr Ultra Short I Transaction History