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

Childress Capital Advisors, LLC

$352 Million
Q4 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 94,652 shares of JPST stock, worth $4.78 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

94,652

Previous 107,727 12.14%

Holding current value

$4.78 Million

Previous $5.47 Million 12.79%

% of portfolio

1.35%

Previous 1.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$50.37 - $50.6 $658,587 - $661,595	-13,075 Reduced 12.14%	94,652 $4.77 Million
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

1,066

Shares Held

370M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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