Cliftonlarsonallen Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.66 Billion
Q2 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 358,942 shares of JPST stock, worth $18.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

358,942

Previous 420,074 14.55%

Holding current value

$18.1 Million

Previous $21.2 Million 14.52%

% of portfolio

0.39%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$50.22 - $50.48 $3.07 Million - $3.09 Million	-61,132 Reduced 14.55%	358,942 $18.1 Million
Q1 2024 May 02, 2024	SELL	$50.23 - $50.49 $4.92 Million - $4.94 Million	-97,853 Reduced 18.89%	420,074 $21.2 Million
Q4 2023 Jan 16, 2024	BUY	$49.96 - $50.44 $1.27 Million - $1.28 Million	25,400 Added 5.16%	517,927 $26 Million
Q3 2023 Oct 13, 2023	SELL	$49.94 - $50.25 $1.44 Million - $1.45 Million	-28,871 Reduced 5.54%	492,527 $24.7 Million
Q2 2023 Jul 14, 2023	BUY	$50.04 - $50.36 $790,231 - $795,285	15,792 Added 3.12%	521,398 $26.1 Million
Q1 2023 Apr 12, 2023	BUY	$50.12 - $50.36 $436,595 - $438,685	8,711 Added 1.75%	505,606 $25.4 Million
Q4 2022 Jan 19, 2023	BUY	$50.02 - $50.25 $1.8 Million - $1.81 Million	36,041 Added 7.82%	496,895 $0
Q3 2022 Oct 12, 2022	BUY	$50.0 - $50.22 $815,200 - $818,786	16,304 Added 3.67%	460,854 $23.1 Million
Q2 2022 Jul 08, 2022	SELL	$50.06 - $50.26 $10.6 Million - $10.7 Million	-212,715 Reduced 32.36%	444,550 $22.3 Million
Q1 2022 Apr 27, 2022	BUY	$50.22 - $50.49 $1.56 Million - $1.57 Million	31,048 Added 4.96%	657,265 $33 Million
Q4 2021 Jan 26, 2022	SELL	$50.47 - $50.71 $919,563 - $923,936	-18,220 Reduced 2.83%	626,217 $31.6 Million
Q3 2021 Nov 02, 2021	BUY	$50.69 - $50.74 $29.5 Million - $29.5 Million	582,174 Added 935.02%	644,437 $32.7 Million
Q3 2021 Oct 14, 2021	SELL	$50.69 - $50.74 $31.4 Million - $31.5 Million	-620,298 Reduced 90.88%	62,263 $3.16 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $50.77 $10.4 Million - $10.4 Million	-205,802 Reduced 23.17%	682,561 $34.6 Million
Q1 2021 May 24, 2021	SELL	$50.72 - $50.82 $18.3 Million - $18.4 Million	-361,655 Reduced 28.93%	888,363 $45.1 Million
Q4 2020 Jan 14, 2021	BUY	$50.74 - $50.83 $294,596 - $295,118	5,806 Added 0.47%	1,250,018 $63.5 Million
Q3 2020 Oct 13, 2020	BUY	$50.71 - $50.88 $24.1 Million - $24.2 Million	476,101 Added 61.98%	1,244,212 $63.2 Million
Q2 2020 Jul 16, 2020	BUY	$49.62 - $50.75 $38.1 Million - $39 Million	768,111 New	768,111 $39 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

343M

Call Options Held

Put Options Held

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 Cliftonlarsonallen Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cliftonlarsonallen Wealth Advisors, LLC with notifications on news.

Account

Cliftonlarsonallen Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History