Financial Advisory Service, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 64,953 shares of JPST stock, worth $3.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

64,953

Previous 69,121 6.03%

Holding current value

$3.27 Million

Previous $3.49 Million 5.53%

% of portfolio

0.28%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.25 - $50.74 $209,442 - $211,484	-4,168 Reduced 6.03%	64,953 $3.3 Million
Q2 2024 Jul 29, 2024	BUY	$50.22 - $50.48 $63,076 - $63,402	1,256 Added 1.85%	69,121 $3.49 Million
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.49 $98,149 - $98,657	-1,954 Reduced 2.8%	67,865 $3.42 Million
Q4 2023 Jan 23, 2024	SELL	$49.96 - $50.44 $287,719 - $290,483	-5,759 Reduced 7.62%	69,819 $3.51 Million
Q3 2023 Oct 23, 2023	SELL	$49.94 - $50.25 $60,826 - $61,204	-1,218 Reduced 1.59%	75,578 $3.79 Million
Q2 2023 Aug 08, 2023	BUY	$50.04 - $50.36 $62,199 - $62,597	1,243 Added 1.65%	76,796 $3.85 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $3.46 Million - $3.47 Million	-68,958 Reduced 47.72%	75,553 $3.8 Million
Q4 2022 Feb 01, 2023	SELL	$50.0 - $50.25 $3.91 Million - $3.93 Million	-78,120 Reduced 35.09%	144,511 $7.24 Million
Q3 2022 Oct 20, 2022	SELL	$50.0 - $50.22 $157,350 - $158,042	-3,147 Reduced 1.39%	222,631 $11.2 Million
Q2 2022 Aug 02, 2022	SELL	$50.06 - $50.26 $1.12 Million - $1.12 Million	-22,293 Reduced 8.99%	225,778 $11.3 Million
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $1.15 Million - $1.15 Million	-22,844 Reduced 8.43%	248,071 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $2.52 Million - $2.54 Million	50,029 Added 22.65%	270,915 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $180,000 - $180,177	3,551 Added 1.63%	220,886 $11.2 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $50.77 $689,858 - $690,675	-13,604 Reduced 5.89%	217,335 $11 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $947,652 - $949,520	-18,684 Reduced 7.48%	230,939 $11.7 Million
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $1.56 Million - $1.56 Million	30,671 Added 14.01%	249,623 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $3.59 Million - $3.6 Million	70,812 Added 47.8%	218,952 $11.1 Million
Q2 2020 Jul 21, 2020	BUY	$49.62 - $50.75 $7.35 Million - $7.52 Million	148,140 New	148,140 $7.52 Million

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Financial Advisory Service, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History