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

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 21,367 shares of JPST stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,367

Previous 18,275 16.92%

Holding current value

$1.08 Million

Previous $922,000 17.57%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.25 - $50.74 $155,373 - $156,888	3,092 Added 16.92%	21,367 $1.08 Million
Q2 2024 Jul 10, 2024	SELL	$50.22 - $50.48 $55,442 - $55,729	-1,104 Reduced 5.7%	18,275 $922,000
Q1 2024 Apr 12, 2024	SELL	$50.23 - $50.49 $70,623 - $70,988	-1,406 Reduced 6.76%	19,379 $977,000
Q4 2023 Jan 05, 2024	SELL	$49.96 - $50.44 $42,715 - $43,126	-855 Reduced 3.95%	20,785 $1.04 Million
Q3 2023 Oct 13, 2023	SELL	$49.94 - $50.25 $111,565 - $112,258	-2,234 Reduced 9.36%	21,640 $1.09 Million
Q2 2023 Jul 10, 2023	SELL	$50.04 - $50.36 $13,610 - $13,697	-272 Reduced 1.13%	23,874 $1.2 Million
Q1 2023 Apr 04, 2023	SELL	$50.12 - $50.36 $27,014 - $27,144	-539 Reduced 2.18%	24,146 $1.22 Million
Q4 2022 Jan 09, 2023	SELL	$50.0 - $50.25 $237,450 - $238,637	-4,749 Reduced 16.13%	24,685 $0
Q3 2022 Oct 18, 2022	SELL	$50.0 - $50.22 $19,900 - $19,987	-398 Reduced 1.33%	29,434 $1.48 Million
Q2 2022 Jul 27, 2022	SELL	$50.06 - $50.26 $332,448 - $333,776	-6,641 Reduced 18.21%	29,832 $1.49 Million
Q1 2022 Apr 04, 2022	SELL	$50.22 - $50.49 $401,860 - $404,020	-8,002 Reduced 17.99%	36,473 $1.83 Million
Q4 2021 Jan 14, 2022	SELL	$50.47 - $50.71 $767,800 - $771,451	-15,213 Reduced 25.49%	44,475 $2.25 Million
Q3 2021 Oct 07, 2021	BUY	$50.69 - $50.74 $18,147 - $18,164	358 Added 0.6%	59,688 $3.03 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $50.77 $614,503 - $615,230	12,118 Added 25.67%	59,330 $3.01 Million
Q1 2021 Apr 20, 2021	SELL	$50.72 - $50.82 $772,212 - $773,734	-15,225 Reduced 24.38%	47,212 $2.4 Million
Q4 2020 Jan 26, 2021	BUY	$50.74 - $50.83 $3.17 Million - $3.17 Million	62,437 New	62,437 $3.17 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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