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

Cliftonlarsonallen Wealth Advisors, LLC

$5.16 Billion
Q4 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 355,622 shares of JPST stock, worth $18 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

355,622

Previous 356,341 0.2%

Holding current value

$18 Million

Previous $18.1 Million 0.93%

% of portfolio

0.35%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.37 - $50.6 $36,216 - $36,381	-719 Reduced 0.2%	355,622 $17.9 Million
Q3 2024 Oct 11, 2024	SELL	$50.25 - $50.74 $130,700 - $131,974	-2,601 Reduced 0.72%	356,341 $18.1 Million
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	$50.0 - $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

1,147

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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