Epic Trust Investment Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Epic Trust Investment Advisors, LLC

$84.7 Million
Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 9,035 shares of JPST stock, worth $456,448. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,035

Previous 11,412 20.83%

Holding current value

$456,448

Previous $575,000 20.87%

% of portfolio

0.54%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$50.22 - $50.48 $119,372 - $119,990	-2,377 Reduced 20.83%	9,035 $455,000
Q1 2024 Apr 19, 2024	SELL	$50.23 - $50.49 $115,930 - $116,530	-2,308 Reduced 16.82%	11,412 $575,000
Q4 2023 Feb 05, 2024	SELL	$49.96 - $50.44 $58,253 - $58,813	-1,166 Reduced 7.83%	13,720 $689,000
Q3 2023 Oct 16, 2023	SELL	$49.94 - $50.25 $208,899 - $210,195	-4,183 Reduced 21.94%	14,886 $746,000
Q2 2023 Jul 24, 2023	SELL	$50.04 - $50.36 $85,318 - $85,863	-1,705 Reduced 8.21%	19,069 $956,000
Q1 2023 May 09, 2023	BUY	$50.12 - $50.36 $72,523 - $72,870	1,447 Added 7.49%	20,774 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $264,250 - $265,571	-5,285 Reduced 21.47%	19,327 $969,000
Q3 2022 Nov 07, 2022	BUY	$50.0 - $50.22 $220,300 - $221,269	4,406 Added 21.81%	24,612 $1.24 Million
Q2 2022 Aug 05, 2022	SELL	$50.06 - $50.26 $243,291 - $244,263	-4,860 Reduced 19.39%	20,206 $1.01 Million
Q1 2022 Apr 20, 2022	SELL	$50.22 - $50.49 $16,924 - $17,015	-337 Reduced 1.33%	25,066 $1.26 Million
Q4 2021 Jan 14, 2022	BUY	$50.47 - $50.71 $1.28 Million - $1.29 Million	25,403 New	25,403 $1.28 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Epic Trust Investment Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History