First Foundation Advisors Jp Morgan ETF Tr Ultra Short I Transaction History

First Foundation Advisors

$2.56 Billion
Q2 2024

A detailed history of First Foundation Advisors transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, First Foundation Advisors holds 25,006 shares of JPST stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,006

Previous 37,804 33.85%

Holding current value

$1.26 Million

Previous $1.91 Million 33.82%

% of portfolio

0.05%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.22 - $50.48 $642,715 - $646,043	-12,798 Reduced 33.85%	25,006 $1.26 Million
Q1 2024 May 09, 2024	BUY	$50.23 - $50.49 $921,971 - $926,743	18,355 Added 94.38%	37,804 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $1.57 Million - $1.59 Million	-31,450 Reduced 61.79%	19,449 $976,000
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $1.71 Million - $1.72 Million	-34,322 Reduced 40.27%	50,899 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $5.96 Million - $6 Million	-119,107 Reduced 58.29%	85,221 $4.27 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $11.1 Million - $11.1 Million	-220,508 Reduced 51.9%	204,328 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $5 Million - $5.03 Million	-100,065 Reduced 19.06%	424,836 $21.3 Million
Q3 2022 Nov 10, 2022	SELL	$50.0 - $50.22 $21.8 Million - $21.9 Million	-435,593 Reduced 45.35%	524,901 $26.3 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $347,015 - $348,402	-6,932 Reduced 0.72%	960,494 $48.1 Million
Q1 2022 May 05, 2022	BUY	$50.22 - $50.49 $4.88 Million - $4.91 Million	97,168 Added 11.17%	967,426 $48.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $7.08 Million - $7.12 Million	-140,326 Reduced 13.89%	870,258 $43.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $5.11 Million - $5.12 Million	100,858 Added 11.09%	1,010,584 $51.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $2.66 Million - $2.67 Million	52,542 Added 6.13%	909,726 $46.2 Million
Q1 2021 May 18, 2021	SELL	$50.72 - $50.82 $7.13 Million - $7.14 Million	-140,518 Reduced 14.08%	857,184 $43.5 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $1.79 Million - $1.79 Million	35,294 Added 3.67%	997,702 $50.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $23.2 Million - $23.3 Million	458,463 Added 90.97%	962,408 $48.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $24 Million - $24.5 Million	482,795 Added 2282.72%	503,945 $25.6 Million
Q1 2020 May 11, 2020	BUY	$48.93 - $50.6 $1.03 Million - $1.07 Million	21,150 New	21,150 $1.05 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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First Foundation Advisors Jp Morgan ETF Tr Ultra Short I Transaction History