First Horizon Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 3,573 shares of JPST stock, worth $180,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,573

Previous 3,200 11.66%

Holding current value

$180,472

Previous $161,000 12.42%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.25 - $50.74 $18,743 - $18,926	373 Added 11.66%	3,573 $181,000
Q2 2024 Jul 19, 2024	BUY	$50.22 - $50.48 $25,110 - $25,240	500 Added 18.52%	3,200 $161,000
Q1 2024 Apr 26, 2024	SELL	$50.23 - $50.49 $42,695 - $42,916	-850 Reduced 23.94%	2,700 $136,000
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $64,948 - $65,572	-1,300 Reduced 26.8%	3,550 $178,000
Q3 2023 Oct 27, 2023	SELL	$49.94 - $50.25 $569,116 - $572,649	-11,396 Reduced 70.15%	4,850 $243,000
Q2 2023 Aug 03, 2023	SELL	$50.04 - $50.36 $3.06 Million - $3.08 Million	-61,155 Reduced 79.01%	16,246 $814,000
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $801,769 - $805,608	-15,997 Reduced 17.13%	77,401 $3.89 Million
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $1.27 Million - $1.28 Million	25,484 Added 37.52%	93,398 $4.68 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $617,300 - $620,016	12,346 Added 22.22%	67,914 $3.41 Million
Q2 2022 Aug 02, 2022	BUY	$50.06 - $50.26 $2.44 Million - $2.45 Million	48,777 Added 718.26%	55,568 $2.78 Million
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $344,408 - $346,260	-6,858 Reduced 50.25%	6,791 $341,000
Q4 2021 Feb 09, 2022	SELL	$50.47 - $50.71 $72,071 - $72,413	-1,428 Reduced 9.47%	13,649 $689,000
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $293,343 - $293,632	5,787 Added 62.29%	15,077 $764,000
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $36,598 - $36,634	722 Added 8.43%	9,290 $471,000
Q2 2021 Aug 09, 2021	SELL	$50.71 - $50.77 $32,961 - $33,000	-650 Reduced 7.05%	8,568 $434,000
Q1 2021 May 11, 2021	SELL	$50.72 - $50.82 $81,507 - $81,667	-1,607 Reduced 14.85%	9,218 $467,000
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $14,714 - $14,740	-290 Reduced 2.61%	10,825 $549,000
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $28,904 - $29,001	-570 Reduced 4.88%	11,115 $564,000
Q2 2020 Jul 31, 2020	SELL	$49.62 - $50.75 $101,224 - $103,530	-2,040 Reduced 14.86%	11,685 $592,000
Q1 2020 May 05, 2020	SELL	$48.93 - $50.6 $224,882 - $232,557	-4,596 Reduced 25.09%	13,725 $681,000
Q4 2019 Jan 07, 2020	SELL	$50.41 - $50.54 $1.05 Million - $1.06 Million	-20,897 Reduced 53.28%	18,321 $923,000
Q3 2019 Oct 23, 2019	SELL	$50.4 - $50.52 $631,814 - $633,318	-12,536 Reduced 24.22%	39,218 $1.98 Million
Q2 2019 Aug 05, 2019	BUY	$50.27 - $50.49 $19,102 - $19,186	380 Added 0.74%	51,754 $0
Q1 2019 Apr 26, 2019	BUY	$50.09 - $50.4 $337,155 - $339,242	6,731 Added 15.08%	51,374 $0
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $473,784 - $475,013	9,453 Added 26.86%	44,643 $2.24 Million
Q3 2018 Nov 05, 2018	BUY	$50.11 - $50.27 $1.76 Million - $1.77 Million	35,190 New	35,190 $0

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

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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First Horizon Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History