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

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 68,600 shares of JPST stock, worth $3.46 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

68,600

Previous 97,166 29.4%

Holding current value

$3.46 Million

Previous $4.9 Million 29.02%

% of portfolio

0.48%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $1.44 Million - $1.45 Million	-28,566 Reduced 29.4%	68,600 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $963,872 - $968,862	-19,193 Reduced 16.49%	97,166 $4.9 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.49 $16.9 Million - $17 Million	-336,385 Reduced 74.3%	116,359 $5.87 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $1.52 Million - $1.53 Million	-30,378 Reduced 6.29%	452,744 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $1.62 Million - $1.63 Million	-32,506 Reduced 6.3%	483,122 $24.2 Million
Q2 2023 Jul 20, 2023	SELL	$50.04 - $50.36 $5.77 Million - $5.81 Million	-115,372 Reduced 18.28%	515,628 $25.9 Million
Q1 2023 May 04, 2023	BUY	$50.12 - $50.36 $4.23 Million - $4.25 Million	84,320 Added 15.42%	631,000 $31.8 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $3.52 Million - $3.54 Million	70,406 Added 14.78%	546,680 $27.4 Million
Q3 2022 Oct 26, 2022	BUY	$50.0 - $50.22 $6.6 Million - $6.63 Million	132,000 Added 38.34%	476,274 $23.9 Million
Q2 2022 Aug 02, 2022	SELL	$50.06 - $50.26 $3.86 Million - $3.88 Million	-77,163 Reduced 18.31%	344,274 $17.2 Million
Q1 2022 May 20, 2022	SELL	$50.22 - $50.49 $3.27 Million - $3.29 Million	-65,067 Reduced 13.37%	421,437 $21.2 Million
Q4 2021 Feb 23, 2022	SELL	$50.47 - $50.71 $3.02 Million - $3.04 Million	-59,909 Reduced 10.96%	486,504 $24.6 Million
Q3 2021 Nov 16, 2021	BUY	$50.69 - $50.74 $1.5 Million - $1.51 Million	29,674 Added 5.74%	546,413 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $108,417 - $108,546	-2,138 Reduced 0.41%	516,739 $26.2 Million
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $2.34 Million - $2.34 Million	-46,042 Reduced 8.15%	518,877 $26.3 Million
Q4 2020 May 11, 2021	SELL	$50.74 - $50.83 $1.67 Million - $1.68 Million	-32,997 Reduced 5.52%	564,919 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $3.47 Million - $3.48 Million	68,410 Added 12.92%	597,916 $30.4 Million
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $2.04 Million - $2.09 Million	41,117 Added 8.42%	529,506 $26.9 Million
Q1 2020 May 11, 2020	SELL	$48.93 - $50.6 $4.75 Million - $4.91 Million	-97,128 Reduced 16.59%	488,389 $24.3 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $6.65 Million - $6.67 Million	132,003 Added 29.11%	585,517 $29.5 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $1.59 Million - $1.59 Million	31,478 Added 7.46%	453,514 $22.9 Million
Q2 2019 Aug 08, 2019	BUY	$50.27 - $50.49 $892,795 - $896,702	17,760 Added 4.39%	422,036 $21.3 Million
Q1 2019 May 08, 2019	BUY	$50.09 - $50.4 $4.72 Million - $4.75 Million	94,220 Added 30.39%	404,276 $20.3 Million
Q4 2018 Feb 12, 2019	BUY	$50.12 - $50.25 $3.52 Million - $3.52 Million	70,146 Added 29.24%	310,056 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $3.68 Million - $3.69 Million	73,360 Added 44.05%	239,910 $12 Million
Q2 2018 Aug 09, 2018	BUY	$50.04 - $50.21 $8.33 Million - $8.36 Million	166,550 New	166,550 $8.34 Million

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
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

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