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

Cornerstone Advisory, LLC

$680 Million
Q2 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 97,166 shares of JPST stock, worth $4.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

97,166

Previous 116,359 16.49%

Holding current value

$4.9 Million

Previous $5.87 Million 16.47%

% of portfolio

0.72%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,042

Shares Held

345M

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