Coastal Investment Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 13,045 shares of JPST stock, worth $658,902. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,045

Previous 16,864 22.65%

Holding current value

$658,902

Previous $851,000 22.33%

% of portfolio

0.31%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.25 - $50.74 $191,904 - $193,776	-3,819 Reduced 22.65%	13,045 $661,000
Q2 2024 Jul 15, 2024	BUY	$50.22 - $50.48 $3,113 - $3,129	62 Added 0.37%	16,864 $851,000
Q1 2024 Apr 19, 2024	SELL	$50.23 - $50.49 $269,232 - $270,626	-5,360 Reduced 24.19%	16,802 $847,000
Q4 2023 Jan 19, 2024	SELL	$49.96 - $50.44 $882,393 - $890,871	-17,662 Reduced 44.35%	22,162 $1.11 Million
Q3 2023 Oct 20, 2023	SELL	$49.94 - $50.25 $12,984 - $13,065	-260 Reduced 0.65%	39,824 $2 Million
Q2 2023 Aug 09, 2023	SELL	$50.04 - $50.36 $71,607 - $72,065	-1,431 Reduced 3.45%	40,084 $2.01 Million
Q1 2023 May 05, 2023	BUY	$50.12 - $50.36 $1.11 Million - $1.11 Million	22,101 Added 113.84%	41,515 $2.09 Million
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $529,050 - $531,695	10,581 Added 119.79%	19,414 $973,000
Q3 2022 Oct 27, 2022	SELL	$50.0 - $50.22 $23,350 - $23,452	-467 Reduced 5.02%	8,833 $443,000
Q2 2022 Aug 09, 2022	SELL	$50.06 - $50.26 $85,902 - $86,246	-1,716 Reduced 15.58%	9,300 $465,000
Q1 2022 Apr 13, 2022	BUY	$50.22 - $50.49 $34,049 - $34,232	678 Added 6.56%	11,016 $554,000
Q4 2021 Jan 18, 2022	SELL	$50.47 - $50.71 $49,612 - $49,847	-983 Reduced 8.68%	10,338 $522,000
Q3 2021 Oct 18, 2021	SELL	$50.69 - $50.74 $74,058 - $74,131	-1,461 Reduced 11.43%	11,321 $574,000
Q2 2021 Jul 15, 2021	SELL	$50.71 - $50.77 $180,730 - $180,944	-3,564 Reduced 21.8%	12,782 $649,000
Q1 2021 Apr 12, 2021	BUY	$50.72 - $50.82 $281,800 - $282,355	5,556 Added 51.49%	16,346 $830,000
Q4 2020 Jan 13, 2021	SELL	$50.74 - $50.83 $339,653 - $340,256	-6,694 Reduced 38.29%	10,790 $548,000
Q3 2020 Oct 23, 2020	BUY	$50.71 - $50.88 $203,296 - $203,977	4,009 Added 29.75%	17,484 $888,000
Q2 2020 Jul 16, 2020	SELL	$49.62 - $50.75 $98,644 - $100,891	-1,988 Reduced 12.86%	13,475 $684,000
Q1 2020 Apr 23, 2020	SELL	$48.93 - $50.6 $158,141 - $163,539	-3,232 Reduced 17.29%	15,463 $768,000
Q4 2019 Feb 05, 2020	BUY	$50.41 - $50.54 $504 - $505	10 Added 0.05%	18,695 $942,000
Q3 2019 Oct 18, 2019	BUY	$50.4 - $50.52 $204,523 - $205,010	4,058 Added 27.74%	18,685 $942,000
Q2 2019 Aug 01, 2019	BUY	$50.27 - $50.49 $642,048 - $644,858	12,772 Added 688.52%	14,627 $736,000
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $92,916 - $93,492	1,855 New	1,855 $93,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

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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Coastal Investment Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History