Darwin Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Darwin Advisors, LLC holds 306 shares of JPST stock, worth $15,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Holding current value

$15,471

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.25 - $50.74 $15,376 - $15,526	306 New	306 $15,000
Q4 2021 Jan 21, 2022	SELL	$50.47 - $50.71 $276,525 - $277,840	-5,479 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$50.69 - $50.74 $37,611 - $37,649	-742 Reduced 11.93%	5,479 $278,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $989,402 - $990,573	-19,511 Reduced 75.82%	6,221 $316,000
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $152,768 - $153,069	3,012 Added 13.26%	25,732 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $683,518 - $684,730	13,471 Added 145.65%	22,720 $1.15 Million
Q3 2020 Oct 16, 2020	SELL	$50.71 - $50.88 $615,264 - $617,327	-12,133 Reduced 56.74%	9,249 $469,000
Q2 2020 Aug 06, 2020	SELL	$49.62 - $50.75 $363,764 - $372,048	-7,331 Reduced 25.53%	21,382 $1.08 Million
Q1 2020 May 01, 2020	SELL	$48.93 - $50.6 $689,472 - $713,004	-14,091 Reduced 32.92%	28,713 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $77,379 - $77,578	1,535 Added 3.72%	42,804 $2.16 Million
Q3 2019 Oct 16, 2019	BUY	$50.4 - $50.52 $535,348 - $536,623	10,622 Added 34.66%	41,269 $2.08 Million
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $232,247 - $233,263	4,620 Added 17.75%	30,647 $1.54 Million
Q1 2019 May 01, 2019	BUY	$50.09 - $50.4 $714,834 - $719,258	14,271 Added 121.39%	26,027 $1.31 Million
Q4 2018 Jan 25, 2019	BUY	$50.12 - $50.25 $589,210 - $590,739	11,756 New	11,756 $589,000

Others Institutions Holding JPST

# of Institutions

1,146

Shares Held

416M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

97.5M
Shares

$4.93 Billion
0.4% of portfolio
Morgan Stanley New York, NY

54.8M
Shares

$2.77 Billion
0.2% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$729 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

12.7M
Shares

$642 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11M
Shares

$555 Million
0.1% of portfolio

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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