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

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

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