Continuum Advisory, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Continuum Advisory, LLC holds 26,216 shares of JPST stock, worth $1.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,216

Previous 25,480 2.89%

Holding current value

$1.33 Million

Previous $1.29 Million 2.96%

% of portfolio

0.19%

Previous 0.19%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$50.22 - $50.48 $36,961 - $37,153	736 Added 2.89%	26,216 $1.32 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $96,140 - $96,637	-1,914 Reduced 6.99%	25,480 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $2,547 - $2,572	-51 Reduced 0.19%	27,394 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $80,053 - $80,550	-1,603 Reduced 5.52%	27,445 $1.38 Million
Q2 2023 Dec 13, 2023	SELL	$50.04 - $50.36 $58,546 - $58,921	-1,170 Reduced 3.87%	29,048 $1.46 Million
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $58,546 - $58,921	-1,170 Reduced 3.87%	29,048 $1.46 Million
Q1 2023 Dec 13, 2023	BUY	$50.12 - $50.36 $106,304 - $106,813	2,121 Added 7.55%	30,218 $1.52 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $106,304 - $106,813	2,121 Added 7.55%	30,218 $1.52 Million
Q4 2022 Dec 13, 2023	SELL	$50.0 - $50.25 $2.89 Million - $2.9 Million	-57,756 Reduced 67.27%	28,097 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $2.89 Million - $2.9 Million	-57,756 Reduced 67.27%	28,097 $1.41 Million
Q3 2022 Dec 13, 2023	BUY	$50.0 - $50.22 $995,200 - $999,578	19,904 Added 30.18%	85,853 $4.31 Million
Q3 2022 Nov 08, 2022	BUY	$50.0 - $50.22 $995,200 - $999,578	19,904 Added 30.18%	85,853 $4.31 Million
Q2 2022 Dec 13, 2023	BUY	$50.06 - $50.26 $896,674 - $900,257	17,912 Added 37.29%	65,949 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $896,674 - $900,257	17,912 Added 37.29%	65,949 $3.3 Million
Q1 2022 Dec 13, 2023	SELL	$50.22 - $50.49 $108,424 - $109,007	-2,159 Reduced 4.3%	48,037 $2.41 Million
Q1 2022 May 17, 2022	SELL	$50.22 - $50.49 $108,424 - $109,007	-2,159 Reduced 4.3%	48,037 $2.41 Million
Q4 2021 Dec 13, 2023	BUY	$50.47 - $50.71 $1.09 Million - $1.09 Million	21,545 Added 75.2%	50,196 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $1.09 Million - $1.09 Million	21,545 Added 75.2%	50,196 $2.53 Million
Q3 2021 Dec 13, 2023	SELL	$50.69 - $50.74 $301,706 - $302,004	-5,952 Reduced 17.2%	28,651 $1.45 Million
Q3 2021 Nov 08, 2021	SELL	$50.69 - $50.74 $301,706 - $302,004	-5,952 Reduced 17.2%	28,651 $1.45 Million
Q2 2021 Dec 13, 2023	BUY	$50.71 - $50.77 $362,982 - $363,411	7,158 Added 26.08%	34,603 $1.76 Million
Q2 2021 Aug 17, 2021	SELL	$50.71 - $50.77 $948,530 - $949,652	-18,705 Reduced 35.09%	34,603 $1.76 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $137,349 - $137,620	-2,708 Reduced 4.83%	53,308 $2.7 Million
Q4 2020 May 17, 2021	SELL	$50.74 - $50.83 $9,945 - $9,962	-196 Reduced 0.35%	56,016 $2.85 Million
Q3 2020 May 17, 2021	BUY	$50.71 - $50.88 $157,251 - $157,778	3,101 Added 5.84%	56,212 $2.85 Million
Q2 2020 May 18, 2021	SELL	$49.62 - $50.75 $688,527 - $704,207	-13,876 Reduced 20.71%	53,111 $2.69 Million
Q1 2020 May 18, 2021	SELL	$48.93 - $50.6 $1.23 Million - $1.27 Million	-25,186 Reduced 27.32%	66,987 $3.32 Million
Q4 2019 May 17, 2021	BUY	$50.41 - $50.54 $1.65 Million - $1.65 Million	32,673 Added 54.91%	92,173 $4.65 Million
Q3 2019 May 18, 2021	BUY	$50.4 - $50.52 $103,168 - $103,414	2,047 Added 3.56%	59,500 $3 Million
Q2 2019 May 18, 2021	BUY	$50.27 - $50.49 $599,620 - $602,244	11,928 Added 26.2%	57,453 $2.9 Million
Q1 2019 May 18, 2021	BUY	$50.09 - $50.4 $760,766 - $765,475	15,188 Added 50.06%	45,525 $2.29 Million
Q4 2018 May 18, 2021	SELL	$50.12 - $50.25 $757,864 - $759,830	-15,121 Reduced 33.26%	30,337 $1.52 Million
Q3 2018 May 18, 2021	SELL	$50.11 - $50.27 $1.53 Million - $1.54 Million	-30,597 Reduced 40.23%	45,458 $2.28 Million
Q2 2018 May 18, 2021	BUY	$50.04 - $50.21 $3.81 Million - $3.82 Million	76,055 New	76,055 $3.81 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Continuum Advisory, LLC Jp Morgan ETF Tr Ultra Short I Transaction History