Childress Capital Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 107,727 shares of JPST stock, worth $5.44 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

107,727

Previous 94,122 14.45%

Holding current value

$5.44 Million

Previous $4.75 Million 15.07%

% of portfolio

1.49%

Previous 1.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.25 - $50.74 $683,651 - $690,317	13,605 Added 14.45%	107,727 $5.47 Million
Q2 2024 Aug 05, 2024	BUY	$50.22 - $50.48 $435,156 - $437,409	8,665 Added 10.14%	94,122 $4.75 Million
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.49 $406,511 - $408,615	8,093 Added 10.46%	85,457 $4.31 Million
Q4 2023 Feb 16, 2024	BUY	$49.96 - $50.44 $1.14 Million - $1.15 Million	22,814 Added 41.82%	77,364 $3.89 Million
Q3 2023 Nov 06, 2023	SELL	$49.94 - $50.25 $2 Million - $2.01 Million	-40,045 Reduced 42.33%	54,550 $2.74 Million
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $9,057 - $9,115	181 Added 0.19%	94,595 $4.74 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $839,159 - $843,177	16,743 Added 21.56%	94,414 $4.75 Million
Q4 2022 Feb 03, 2023	BUY	$50.0 - $50.25 $2.24 Million - $2.25 Million	44,821 Added 136.44%	77,671 $3.89 Million
Q3 2022 Nov 03, 2022	BUY	$50.0 - $50.22 $1.34 Million - $1.34 Million	26,750 Added 438.52%	32,850 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $131,794 - $131,924	-2,600 Reduced 29.89%	6,100 $309,000
Q2 2021 Jul 28, 2021	BUY	$50.71 - $50.77 $5,071 - $5,077	100 Added 1.16%	8,700 $441,000
Q1 2021 May 21, 2021	SELL	$50.72 - $50.82 $3.1 Million - $3.1 Million	-61,023 Reduced 87.65%	8,600 $436,000
Q4 2020 Mar 09, 2021	BUY	$50.74 - $50.83 $3.53 Million - $3.54 Million	69,623 New	69,623 $2.18 Million

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
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Childress Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Childress Capital Advisors, LLC with notifications on news.

Account

Childress Capital Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History