Dynamic Advisor Solutions LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 274,947 shares of JPST stock, worth $13.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

274,947

Previous 274,015 0.34%

Holding current value

$13.9 Million

Previous $13.8 Million 0.87%

% of portfolio

0.43%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.25 - $50.74 $46,833 - $47,289	932 Added 0.34%	274,947 $14 Million
Q2 2024 Jul 15, 2024	SELL	$50.22 - $50.48 $162,461 - $163,302	-3,235 Reduced 1.17%	274,015 $13.8 Million
Q1 2024 Apr 12, 2024	SELL	$50.23 - $50.49 $53,846 - $54,125	-1,072 Reduced 0.39%	277,250 $14 Million
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $574,889 - $580,413	-11,507 Reduced 3.97%	278,322 $14 Million
Q3 2023 Oct 10, 2023	SELL	$49.94 - $50.25 $5.46 Million - $5.5 Million	-109,382 Reduced 27.4%	289,829 $14.5 Million
Q2 2023 Aug 03, 2023	SELL	$50.04 - $50.36 $2.13 Million - $2.14 Million	-42,544 Reduced 9.63%	399,211 $20 Million
Q1 2023 Apr 10, 2023	SELL	$50.12 - $50.36 $3.95 Million - $3.97 Million	-78,813 Reduced 15.14%	441,755 $22.2 Million
Q4 2022 Jan 12, 2023	SELL	$50.0 - $50.25 $1.81 Million - $1.81 Million	-36,102 Reduced 6.49%	520,568 $0
Q3 2022 Oct 20, 2022	SELL	$50.0 - $50.22 $477,400 - $479,500	-9,548 Reduced 1.69%	556,670 $27.9 Million
Q2 2022 Jul 27, 2022	BUY	$50.06 - $50.26 $2.56 Million - $2.57 Million	51,061 Added 9.91%	566,218 $28.4 Million
Q1 2022 Apr 11, 2022	SELL	$50.22 - $50.49 $492,859 - $495,508	-9,814 Reduced 1.87%	515,157 $25.9 Million
Q4 2021 Jan 26, 2022	BUY	$50.47 - $50.71 $525,342 - $527,840	10,409 Added 2.02%	524,971 $26.5 Million
Q3 2021 Oct 28, 2021	BUY	$50.69 - $50.74 $2.4 Million - $2.4 Million	47,318 Added 10.13%	514,562 $26.1 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $1.38 Million - $1.38 Million	27,216 Added 6.19%	467,244 $23.7 Million
Q1 2021 Apr 27, 2021	BUY	$50.72 - $50.82 $1.5 Million - $1.51 Million	29,630 Added 7.22%	440,028 $22.3 Million
Q4 2020 Feb 03, 2021	BUY	$50.74 - $50.83 $1.22 Million - $1.22 Million	24,089 Added 6.24%	410,398 $20.8 Million
Q3 2020 Oct 27, 2020	BUY	$50.71 - $50.88 $2.14 Million - $2.14 Million	42,145 Added 12.25%	386,309 $19.6 Million
Q2 2020 Aug 05, 2020	BUY	$49.62 - $50.75 $2.65 Million - $2.71 Million	53,473 Added 18.4%	344,164 $17.5 Million
Q1 2020 May 07, 2020	SELL	$48.93 - $50.6 $873,889 - $903,716	-17,860 Reduced 5.79%	290,691 $14.4 Million
Q4 2019 Feb 04, 2020	BUY	$50.41 - $50.54 $1.55 Million - $1.55 Million	30,698 Added 11.05%	308,551 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$50.4 - $50.52 $1.88 Million - $1.89 Million	37,372 Added 15.54%	277,853 $14 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $4.42 Million - $4.44 Million	87,885 Added 57.59%	240,481 $12.1 Million
Q1 2019 Apr 10, 2019	BUY	$50.09 - $50.4 $1.44 Million - $1.45 Million	28,699 Added 23.16%	152,596 $7.68 Million
Q4 2018 Jan 29, 2019	BUY	$50.12 - $50.25 $2.69 Million - $2.7 Million	53,729 Added 76.57%	123,897 $6.23 Million
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $2.1 Million - $2.11 Million	41,983 Added 148.96%	70,168 $3.52 Million
Q2 2018 Aug 07, 2018	BUY	$50.04 - $50.21 $1.41 Million - $1.42 Million	28,185 New	28,185 $1.41 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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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Dynamic Advisor Solutions LLC Jp Morgan ETF Tr Ultra Short I Transaction History