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

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 87,975 shares of JPST stock, worth $4.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

87,975

Previous 77,315 13.79%

Holding current value

$4.44 Million

Previous $3.92 Million 12.98%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$50.37 - $50.6 $536,944 - $539,396	10,660 Added 13.79%	87,975 $4.43 Million
Q3 2024 Oct 21, 2024	BUY	$50.25 - $50.74 $487,374 - $492,127	9,699 Added 14.34%	77,315 $3.92 Million
Q2 2024 Aug 02, 2024	SELL	$50.22 - $50.48 $2.37 Million - $2.39 Million	-47,273 Reduced 41.15%	67,616 $3.41 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $447,900 - $450,219	8,917 Added 8.41%	114,889 $5.8 Million
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $1.17 Million - $1.18 Million	-23,342 Reduced 18.05%	105,972 $5.32 Million
Q3 2023 Oct 05, 2023	BUY	$49.94 - $50.25 $566,619 - $570,136	11,346 Added 9.62%	129,314 $6.49 Million
Q2 2023 Jul 19, 2023	SELL	$50.04 - $50.36 $9.47 Million - $9.53 Million	-189,271 Reduced 61.6%	117,968 $5.91 Million
Q1 2023 Apr 25, 2023	BUY	$50.12 - $50.36 $749,444 - $753,033	14,953 Added 5.12%	307,239 $15.5 Million
Q4 2022 Jan 11, 2023	BUY	$50.0 - $50.25 $13.3 Million - $13.3 Million	265,551 Added 993.27%	292,286 $0
Q3 2022 Oct 19, 2022	SELL	$50.0 - $50.22 $115,100 - $115,606	-2,302 Reduced 7.93%	26,735 $1.34 Million
Q2 2022 Jul 08, 2022	BUY	$50.06 - $50.26 $1.45 Million - $1.46 Million	29,037 New	29,037 $1.45 Million
Q4 2021 Jan 21, 2022	SELL	$50.47 - $50.71 $208,441 - $209,432	-4,130 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$50.69 - $50.74 $172,143 - $172,313	-3,396 Reduced 45.12%	4,130 $209,000
Q2 2021 Jul 14, 2021	BUY	$50.71 - $50.77 $381,643 - $382,095	7,526 New	7,526 $382,000
Q1 2021 Apr 09, 2021	SELL	$50.72 - $50.82 $922,647 - $924,466	-18,191 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$50.74 - $50.83 $102,494 - $102,676	2,020 Added 12.49%	18,191 $924,000
Q3 2020 Oct 07, 2020	SELL	$50.71 - $50.88 $1.1 Million - $1.1 Million	-21,610 Reduced 57.2%	16,171 $821,000
Q2 2020 Jul 08, 2020	BUY	$49.62 - $50.75 $1.51 Million - $1.55 Million	30,528 Added 420.9%	37,781 $1.92 Million
Q1 2020 Apr 06, 2020	BUY	$48.93 - $50.6 $354,889 - $367,001	7,253 New	7,253 $360,000

Others Institutions Holding JPST

# of Institutions

1,141

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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