Cetera Investment Advisers Jp Morgan ETF Tr Ultra Short I Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cetera Investment Advisers holds 2,355,247 shares of JPST stock, worth $119 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,355,247

Previous 2,345,160 0.43%

Holding current value

$119 Million

Previous $118 Million 0.97%

% of portfolio

0.27%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $506,871 - $511,814	10,087 Added 0.43%	2,355,247 $120 Million
Q2 2024 Aug 22, 2024	BUY	$50.22 - $50.48 $27.9 Million - $28 Million	554,564 Added 30.97%	2,345,160 $118 Million
Q1 2024 May 24, 2024	BUY	$50.23 - $50.49 $82.5 Million - $82.9 Million	1,642,083 Added 1105.68%	1,790,596 $90.3 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $1.3 Million - $1.3 Million	-25,810 Reduced 14.81%	148,513 $7.49 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $16.5 Million - $16.7 Million	-330,940 Reduced 65.5%	174,323 $8.76 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $16.6 Million - $16.7 Million	333,016 Added 193.34%	505,263 $25.4 Million
Q2 2023 Aug 09, 2023	SELL	$50.04 - $50.36 $88.3 Million - $88.8 Million	-1,764,034 Reduced 91.1%	172,247 $8.64 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $16.2 Million - $16.3 Million	-323,922 Reduced 14.33%	1,936,281 $97.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $36.4 Million - $36.6 Million	727,476 Added 47.46%	2,260,203 $113 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $69.8 Million - $70.1 Million	1,396,619 Added 1026.11%	1,532,727 $76.9 Million
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $776,781 - $779,884	15,517 Added 12.87%	136,108 $6.82 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $3.94 Million - $3.96 Million	78,478 Added 186.35%	120,591 $6.06 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $459,377 - $461,562	-9,102 Reduced 17.77%	42,113 $2.13 Million
Q3 2021 Nov 16, 2021	SELL	$50.69 - $50.74 $305,153 - $305,454	-6,020 Reduced 10.52%	51,215 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $322,414 - $322,795	6,358 Added 12.5%	57,235 $2.9 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $45.9 Million - $46 Million	-904,948 Reduced 94.68%	50,877 $2.58 Million
Q4 2020 Feb 17, 2021	BUY	$50.74 - $50.83 $48 Million - $48.1 Million	945,872 Added 9503.39%	955,825 $48.5 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $129,056 - $129,489	2,545 Added 34.35%	9,953 $506,000
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $29,920 - $30,602	603 Added 8.86%	7,408 $376,000
Q1 2020 May 08, 2020	SELL	$48.93 - $50.6 $66,446 - $68,714	-1,358 Reduced 16.64%	6,805 $338,000
Q4 2019 Feb 10, 2020	BUY	$50.41 - $50.54 $197,405 - $197,914	3,916 Added 92.21%	8,163 $411,000
Q3 2019 Nov 06, 2019	BUY	$50.4 - $50.52 $214,048 - $214,558	4,247 New	4,247 $214,000

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

Ticker JPST
Sector ETFs
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Cetera Investment Advisers Jp Morgan ETF Tr Ultra Short I Transaction History