Crewe Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Crewe Advisors LLC holds 171,892 shares of JPST stock, worth $8.68 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

171,892

Previous 199,715 13.93%

Holding current value

$8.68 Million

Previous $10.1 Million 13.47%

% of portfolio

1.01%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $1.4 Million - $1.41 Million	-27,823 Reduced 13.93%	171,892 $8.72 Million
Q2 2024 Jul 29, 2024	SELL	$50.22 - $50.48 $212,480 - $213,580	-4,231 Reduced 2.07%	199,715 $10.1 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $50,380 - $50,641	1,003 Added 0.49%	203,946 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $205,285 - $207,257	-4,109 Reduced 1.98%	202,943 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$49.94 - $50.25 $187,674 - $188,839	3,758 Added 1.85%	207,052 $10.4 Million
Q2 2023 Jul 28, 2023	BUY	$50.04 - $50.36 $1.69 Million - $1.7 Million	33,751 Added 19.91%	203,294 $10.2 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $1.11 Million - $1.12 Million	22,239 Added 15.1%	169,543 $8.53 Million
Q4 2022 Feb 07, 2023	BUY	$50.0 - $50.25 $5.98 Million - $6.01 Million	119,679 Added 433.23%	147,304 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $58,250 - $58,506	-1,165 Reduced 4.05%	27,625 $1.39 Million
Q2 2022 Aug 02, 2022	BUY	$50.06 - $50.26 $724,868 - $727,764	14,480 Added 101.19%	28,790 $1.44 Million
Q1 2022 Apr 27, 2022	SELL	$50.22 - $50.49 $75,330 - $75,735	-1,500 Reduced 9.49%	14,310 $719,000
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $191,382 - $192,292	3,792 Added 31.55%	15,810 $798,000
Q3 2021 Oct 29, 2021	SELL	$50.69 - $50.74 $1.13 Million - $1.13 Million	-22,341 Reduced 65.02%	12,018 $610,000
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $811,664 - $812,624	-16,006 Reduced 31.78%	34,359 $1.74 Million
Q1 2021 Apr 21, 2021	BUY	$50.72 - $50.82 $1.86 Million - $1.86 Million	36,696 Added 268.46%	50,365 $2.56 Million
Q4 2020 Jan 27, 2021	BUY	$50.74 - $50.83 $362,131 - $362,773	7,137 Added 109.26%	13,669 $694,000
Q3 2020 Oct 13, 2020	BUY	$50.71 - $50.88 $331,237 - $332,348	6,532 New	6,532 $332,000

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

Ticker JPST
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Crewe Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History