Gladstone Institutional Advisory LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 45,555 shares of JPST stock, worth $2.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,555

Previous 47,653 4.4%

Holding current value

$2.3 Million

Previous $2.41 Million 3.91%

% of portfolio

0.12%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.25 - $50.74 $105,424 - $106,452	-2,098 Reduced 4.4%	45,555 $2.31 Million
Q2 2024 Aug 02, 2024	SELL	$50.22 - $50.48 $120,829 - $121,454	-2,406 Reduced 4.81%	47,653 $2.41 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $78,559 - $78,966	-1,564 Reduced 3.03%	50,059 $2.53 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $1.13 Million - $1.14 Million	-22,630 Reduced 30.48%	51,623 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $1.59 Million - $1.6 Million	-31,776 Reduced 29.97%	74,253 $3.73 Million
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $439,301 - $442,110	-8,779 Reduced 7.65%	106,029 $5.32 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $3.64 Million - $3.66 Million	72,670 Added 172.46%	114,808 $5.78 Million
Q4 2022 Feb 01, 2023	SELL	$50.0 - $50.25 $532,800 - $535,464	-10,656 Reduced 20.18%	42,138 $2.11 Million
Q3 2022 Jan 27, 2023	BUY	$50.0 - $50.22 $2.39 Million - $2.4 Million	47,728 Added 942.12%	52,794 $2.65 Million
Q3 2022 Oct 20, 2022	BUY	$50.0 - $50.22 $2.39 Million - $2.4 Million	47,728 Added 942.12%	52,794 $2.65 Million
Q2 2022 Jan 27, 2023	SELL	$50.06 - $50.26 $303,063 - $304,274	-6,054 Reduced 54.44%	5,066 $254,000
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $303,063 - $304,274	-6,054 Reduced 54.44%	5,066 $254,000
Q1 2022 Jan 27, 2023	SELL	$50.22 - $50.49 $244,571 - $245,886	-4,870 Reduced 30.46%	11,120 $559,000
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $244,571 - $245,886	-4,870 Reduced 30.46%	11,120 $559,000
Q4 2021 Jan 27, 2023	SELL	$50.47 - $50.71 $74,291 - $74,645	-1,472 Reduced 8.43%	15,990 $807,000
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $74,291 - $74,645	-1,472 Reduced 8.43%	15,990 $807,000
Q3 2021 Jan 27, 2023	SELL	$50.69 - $50.74 $140,461 - $140,600	-2,771 Reduced 13.7%	17,462 $886,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $140,461 - $140,600	-2,771 Reduced 13.7%	17,462 $886,000
Q2 2021 Jan 27, 2023	SELL	$50.71 - $50.77 $569,118 - $569,791	-11,223 Reduced 35.68%	20,233 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $569,118 - $569,791	-11,223 Reduced 35.68%	20,233 $1.03 Million
Q1 2021 Jan 27, 2023	BUY	$50.72 - $50.82 $406,419 - $407,220	8,013 Added 34.18%	31,456 $1.6 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $406,419 - $407,220	8,013 Added 34.18%	31,456 $1.6 Million
Q4 2020 Jan 27, 2023	SELL	$50.74 - $50.83 $286,478 - $286,986	-5,646 Reduced 19.41%	23,443 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $286,478 - $286,986	-5,646 Reduced 19.41%	23,443 $1.19 Million
Q3 2020 Jan 27, 2023	SELL	$50.71 - $50.88 $1.2 Million - $1.21 Million	-23,705 Reduced 44.9%	29,089 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $204,969 - $205,656	4,042 Added 16.14%	29,089 $1.48 Million
Q2 2020 Aug 17, 2020	SELL	$49.62 - $50.75 $112,041 - $114,593	-2,258 Reduced 8.27%	25,047 $1.27 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $143,120 - $148,005	-2,925 Reduced 9.68%	27,305 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $580,269 - $581,765	11,511 Added 61.49%	30,230 $1.52 Million
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $4,989 - $5,001	-99 Reduced 0.53%	18,719 $944,000
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $945,980 - $950,120	18,818 New	18,818 $948,000

Others Institutions Holding JPST

# of Institutions

1,054

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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Jp Morgan ETF Tr Ultra Short I Transaction History