Creative Planning Jp Morgan ETF Tr Ultra Short I Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Creative Planning holds 59,299 shares of JPST stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,299

Previous 77,603 23.59%

Holding current value

$3 Million

Previous $3.92 Million 23.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$50.25 - $50.74 $919,776 - $928,744	-18,304 Reduced 23.59%	59,299 $3.01 Million
Q2 2024 Aug 15, 2024	SELL	$50.22 - $50.48 $630,210 - $633,473	-12,549 Reduced 13.92%	77,603 $3.92 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $699,050 - $702,669	-13,917 Reduced 13.37%	90,152 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $3.49 Million - $3.52 Million	69,765 Added 203.37%	104,069 $5.23 Million
Q3 2023 Nov 16, 2023	BUY	$49.94 - $50.25 $246,953 - $248,486	4,945 Added 16.84%	34,304 $1.72 Million
Q2 2023 Jul 21, 2023	SELL	$50.04 - $50.36 $215,021 - $216,396	-4,297 Reduced 12.77%	29,359 $1.47 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $164,343 - $165,130	-3,279 Reduced 8.88%	33,656 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $474,700 - $477,073	-9,494 Reduced 20.45%	36,935 $1.85 Million
Q3 2022 Nov 03, 2022	SELL	$50.0 - $50.22 $434,000 - $435,909	-8,680 Reduced 15.75%	46,429 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $138,866 - $139,421	-2,774 Reduced 4.79%	55,109 $2.76 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $2.45 Million - $2.47 Million	48,851 Added 540.87%	57,883 $2.91 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $538,514 - $541,075	-10,670 Reduced 54.16%	9,032 $456,000
Q3 2021 Nov 10, 2021	BUY	$50.69 - $50.74 $530,521 - $531,044	10,466 Added 113.32%	19,702 $999,000
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $41,075 - $41,123	810 Added 9.61%	9,236 $469,000
Q1 2021 Apr 30, 2021	BUY	$50.72 - $50.82 $110,163 - $110,381	2,172 Added 34.73%	8,426 $428,000
Q4 2020 Jan 29, 2021	SELL	$50.74 - $50.83 $426,520 - $427,276	-8,406 Reduced 57.34%	6,254 $318,000
Q3 2020 Nov 05, 2020	BUY	$50.71 - $50.88 $743,408 - $745,900	14,660 New	14,660 $745,000
Q1 2020 May 05, 2020	SELL	$48.93 - $50.6 $323,965 - $335,022	-6,621 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$50.41 - $50.54 $55,299 - $55,442	-1,097 Reduced 14.21%	6,621 $334,000
Q3 2019 Nov 01, 2019	SELL	$50.4 - $50.52 $65,268 - $65,423	-1,295 Reduced 14.37%	7,718 $389,000
Q2 2019 Jul 26, 2019	BUY	$50.27 - $50.49 $453,083 - $455,066	9,013 New	9,013 $454,000

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

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Creative Planning Jp Morgan ETF Tr Ultra Short I Transaction History