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 $659,033. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,045

Previous 16,864 22.65%

Holding current value

$659,033

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

1,054

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 Coastal Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Coastal Investment Advisors, Inc. with notifications on news.

Account

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