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

Curtis Advisory Group, LLC

$334 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$50.22 - $50.48 $169,341 - $170,218	3,372 Added 9.99%	37,124 $1.87 Million
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.49 $279,379 - $280,825	5,562 Added 19.73%	33,752 $1.7 Million
Q4 2023 Jan 29, 2024	BUY	$49.96 - $50.44 $20,733 - $20,932	415 Added 1.49%	28,190 $1.42 Million
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $142,678 - $143,564	-2,857 Reduced 9.33%	27,775 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$50.04 - $50.36 $1.18 Million - $1.18 Million	-23,517 Reduced 43.43%	30,632 $1.54 Million
Q1 2023 May 08, 2023	SELL	$50.12 - $50.36 $360,713 - $362,440	-7,197 Reduced 11.73%	54,149 $2.72 Million
Q4 2022 Jan 30, 2023	BUY	$50.0 - $50.25 $637,950 - $641,139	12,759 Added 26.26%	61,346 $3.08 Million
Q3 2022 Nov 08, 2022	BUY	$50.0 - $50.22 $479,000 - $481,107	9,580 Added 24.56%	48,587 $2.44 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $1.01 Million - $1.02 Million	20,255 Added 108.02%	39,007 $1.95 Million
Q1 2022 May 05, 2022	BUY	$50.22 - $50.49 $111,086 - $111,683	2,212 Added 13.37%	18,752 $943,000
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $46,331 - $46,551	-918 Reduced 5.26%	16,540 $835,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $60,980 - $61,040	-1,203 Reduced 6.45%	17,458 $885,000
Q2 2021 Jul 27, 2021	SELL	$50.71 - $50.77 $2.2 Million - $2.2 Million	-43,320 Reduced 69.89%	18,661 $947,000
Q1 2021 May 04, 2021	SELL	$50.72 - $50.82 $19 Million - $19.1 Million	-375,381 Reduced 85.83%	61,981 $3.15 Million
Q4 2020 Feb 01, 2021	BUY	$50.74 - $50.83 $15.3 Million - $15.3 Million	300,769 Added 220.19%	437,362 $22.2 Million
Q3 2020 Nov 03, 2020	BUY	$50.71 - $50.88 $6.93 Million - $6.95 Million	136,593 New	136,593 $6.94 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.71 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

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 Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.