Dowling & Yahnke LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Dowling & Yahnke LLC holds 7,151 shares of JPST stock, worth $362,627. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,151

Holding current value

$362,627

% of portfolio

0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$50.0 - $50.22 $357,550 - $359,123	7,151 New	7,151 $359,000
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $824,059 - $828,490	-16,409 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $161,907 - $162,677	3,208 Added 24.3%	16,409 $828,000
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $254,717 - $254,968	5,025 Added 61.46%	13,201 $670,000
Q2 2021 Jul 21, 2021	SELL	$50.71 - $50.77 $193,407 - $193,636	-3,814 Reduced 31.81%	8,176 $415,000
Q1 2021 Apr 29, 2021	BUY	$50.72 - $50.82 $327,651 - $328,297	6,460 Added 116.82%	11,990 $609,000
Q4 2020 Jan 28, 2021	BUY	$50.74 - $50.83 $4,820 - $4,828	95 Added 1.75%	5,530 $281,000
Q3 2020 Oct 19, 2020	BUY	$50.71 - $50.88 $8,367 - $8,395	165 Added 3.13%	5,435 $276,000
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $257,861 - $266,662	5,270 New	5,270 $262,000

Others Institutions Holding JPST

# of Institutions

1,251

Shares Held

457M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Jp Morgan ETF Tr Ultra Short I Transaction History