Gradient Capital Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 133,554 shares of JPST stock, worth $6.76 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

133,554

Previous 131,954 1.21%

Holding current value

$6.76 Million

Previous $6.7 Million 0.48%

% of portfolio

2.21%

Previous 2.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.37 - $50.6 $80,592 - $80,960	1,600 Added 1.21%	133,554 $6.73 Million
Q3 2024 Oct 16, 2024	BUY	$50.25 - $50.74 $2,211 - $2,232	44 Added 0.03%	131,954 $6.7 Million
Q2 2024 Jul 19, 2024	SELL	$50.22 - $50.48 $76,535 - $76,931	-1,524 Reduced 1.14%	131,910 $6.66 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.49 $140,945 - $141,674	-2,806 Reduced 2.06%	133,434 $6.73 Million
Q4 2023 Jan 31, 2024	SELL	$49.96 - $50.44 $225,369 - $227,534	-4,511 Reduced 3.2%	136,240 $6.84 Million
Q3 2023 Oct 24, 2023	SELL	$49.94 - $50.25 $408,359 - $410,894	-8,177 Reduced 5.49%	140,751 $7.06 Million
Q2 2023 Jul 18, 2023	SELL	$50.04 - $50.36 $168,434 - $169,511	-3,366 Reduced 2.21%	148,928 $7.47 Million
Q1 2023 Apr 17, 2023	BUY	$50.12 - $50.36 $115,927 - $116,482	2,313 Added 1.54%	152,294 $7.66 Million
Q4 2022 Feb 03, 2023	SELL	$50.0 - $50.25 $231,550 - $232,707	-4,631 Reduced 3.0%	149,981 $7.52 Million
Q3 2022 Nov 04, 2022	SELL	$50.0 - $50.22 $299,200 - $300,516	-5,984 Reduced 3.73%	154,612 $7.76 Million
Q2 2022 Jul 18, 2022	SELL	$50.06 - $50.26 $2.91 Million - $2.93 Million	-58,201 Reduced 26.6%	160,596 $8.04 Million
Q1 2022 Apr 29, 2022	SELL	$50.22 - $50.49 $1.96 Million - $1.97 Million	-38,969 Reduced 15.12%	218,797 $11 Million
Q4 2021 Jan 31, 2022	BUY	$50.47 - $50.71 $295,451 - $296,856	5,854 Added 2.32%	257,766 $13 Million
Q3 2021 Nov 02, 2021	SELL	$50.69 - $50.74 $449,924 - $450,368	-8,876 Reduced 3.4%	251,912 $12.8 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $50.77 $94,929 - $95,041	1,872 Added 0.72%	260,788 $13.2 Million
Q1 2021 Apr 21, 2021	BUY	$50.72 - $50.82 $1.7 Million - $1.71 Million	33,568 Added 14.9%	258,916 $13.1 Million
Q4 2020 Jan 20, 2021	BUY	$50.74 - $50.83 $1.36 Million - $1.36 Million	26,826 Added 13.51%	225,348 $11.4 Million
Q3 2020 Oct 21, 2020	BUY	$50.71 - $50.88 $3.35 Million - $3.36 Million	66,036 Added 49.84%	198,522 $10.1 Million
Q2 2020 Jul 28, 2020	BUY	$49.62 - $50.75 $2.79 Million - $2.85 Million	56,197 Added 73.66%	132,486 $6.72 Million
Q1 2020 Apr 22, 2020	BUY	$48.93 - $50.6 $428,186 - $442,800	8,751 Added 12.96%	76,289 $3.79 Million
Q4 2019 Jan 16, 2020	BUY	$50.41 - $50.54 $1.29 Million - $1.29 Million	25,557 Added 60.88%	67,538 $3.41 Million
Q3 2019 Oct 22, 2019	BUY	$50.4 - $50.52 $104,277 - $104,525	2,069 Added 5.18%	41,981 $2.12 Million
Q2 2019 Jul 16, 2019	SELL	$50.27 - $50.49 $188,411 - $189,236	-3,748 Reduced 8.58%	39,912 $2.01 Million
Q1 2019 Apr 16, 2019	BUY	$50.09 - $50.4 $160,087 - $161,078	3,196 Added 7.9%	43,660 $2.2 Million
Q4 2018 Jan 30, 2019	BUY	$50.12 - $50.25 $1.05 Million - $1.05 Million	20,858 Added 106.39%	40,464 $2.03 Million
Q3 2018 Nov 06, 2018	BUY	$50.11 - $50.27 $982,456 - $985,593	19,606 New	19,606 $983,000

Others Institutions Holding JPST

# of Institutions

1,158

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Gradient Capital Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History