Financial Advocates Investment Management Jp Morgan ETF Tr Ultra Short I Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Financial Advocates Investment Management holds 48,845 shares of JPST stock, worth $2.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,845

Previous 51,264 4.72%

Holding current value

$2.46 Million

Previous $2.59 Million 4.21%

% of portfolio

0.14%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.25 - $50.74 $121,554 - $122,740	-2,419 Reduced 4.72%	48,845 $2.48 Million
Q2 2024 Jul 26, 2024	SELL	$50.22 - $50.48 $1.56 Million - $1.57 Million	-31,126 Reduced 37.78%	51,264 $2.59 Million
Q1 2024 May 01, 2024	SELL	$50.23 - $50.49 $383,154 - $385,137	-7,628 Reduced 8.47%	82,390 $4.16 Million
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $2.36 Million - $2.39 Million	-47,291 Reduced 34.44%	90,018 $4.52 Million
Q3 2023 Oct 27, 2023	SELL	$49.94 - $50.25 $1.17 Million - $1.18 Million	-23,454 Reduced 14.59%	137,309 $6.89 Million
Q2 2023 Aug 07, 2023	SELL	$50.04 - $50.36 $5.25 Million - $5.29 Million	-105,009 Reduced 39.51%	160,763 $8.06 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $1.68 Million - $1.69 Million	33,462 Added 14.4%	265,772 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $8.59 Million - $8.63 Million	171,762 Added 283.68%	232,310 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $51,050 - $51,274	-1,021 Reduced 1.66%	60,548 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $769,622 - $772,697	15,374 Added 33.28%	61,569 $3.08 Million
Q1 2022 May 11, 2022	BUY	$50.22 - $50.49 $1.27 Million - $1.28 Million	25,308 Added 121.17%	46,195 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $570,311 - $573,023	-11,300 Reduced 35.11%	20,887 $1.06 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $268,048 - $268,313	-5,288 Reduced 14.11%	32,187 $1.63 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $50.77 $883,418 - $884,464	-17,421 Reduced 31.73%	37,475 $1.9 Million
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $2.73 Million - $2.73 Million	-53,788 Reduced 49.49%	54,896 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $895,561 - $897,149	17,650 Added 19.39%	108,684 $5.52 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $50.88 $641,532 - $643,682	12,651 Added 16.14%	91,034 $4.62 Million
Q2 2020 Aug 14, 2020	SELL	$49.62 - $50.75 $967,292 - $989,320	-19,494 Reduced 19.92%	78,383 $3.98 Million
Q1 2020 Apr 29, 2020	SELL	$48.93 - $50.6 $57,884 - $59,859	-1,183 Reduced 1.19%	97,877 $4.86 Million
Q4 2019 Feb 13, 2020	BUY	$50.41 - $50.54 $168,016 - $168,449	3,333 Added 3.48%	99,060 $5 Million
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $1.14 Million - $1.14 Million	-22,562 Reduced 19.07%	95,727 $4.83 Million
Q2 2019 Aug 08, 2019	BUY	$50.27 - $50.49 $1.26 Million - $1.26 Million	25,050 Added 26.87%	118,289 $5.96 Million
Q1 2019 May 16, 2019	BUY	$50.09 - $50.4 $2.53 Million - $2.55 Million	50,509 Added 118.21%	93,239 $4.69 Million
Q4 2018 Feb 14, 2019	SELL	$50.12 - $50.25 $49,267 - $49,395	-983 Reduced 2.25%	42,730 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $599,766 - $601,681	11,969 Added 37.7%	43,713 $0
Q2 2018 Aug 09, 2018	BUY	$50.04 - $50.21 $1.59 Million - $1.59 Million	31,744 New	31,744 $1.59 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

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About JP MORGAN ETF TR ULTRA-SHORT I

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Financial Advocates Investment Management Jp Morgan ETF Tr Ultra Short I Transaction History