Horan Capital Advisors, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History

Horan Capital Advisors, Llc.

$294 Million
Q4 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 15,846 shares of JPST stock, worth $802,758. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,846

Previous 16,296 2.76%

Holding current value

$802,758

Previous $826,000 3.39%

% of portfolio

0.27%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.37 - $50.6 $22,666 - $22,770	-450 Reduced 2.76%	15,846 $798,000
Q3 2024 Nov 08, 2024	SELL	$50.25 - $50.74 $21,959 - $22,173	-437 Reduced 2.61%	16,296 $826,000
Q2 2024 Aug 06, 2024	SELL	$50.22 - $50.48 $28,976 - $29,126	-577 Reduced 3.33%	16,733 $844,000
Q1 2024 May 01, 2024	SELL	$50.23 - $50.49 $9.01 Million - $9.05 Million	-179,284 Reduced 91.2%	17,310 $873,000
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $314,248 - $317,267	-6,290 Reduced 3.1%	196,594 $9.87 Million
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $497,552 - $500,640	-9,963 Reduced 4.68%	202,884 $10.2 Million
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $105,584 - $106,259	-2,110 Reduced 0.98%	212,847 $10.7 Million
Q1 2023 May 01, 2023	SELL	$50.12 - $50.36 $31,876 - $32,028	-636 Reduced 0.3%	214,957 $10.8 Million
Q4 2022 Feb 07, 2023	SELL	$50.0 - $50.25 $189,950 - $190,899	-3,799 Reduced 1.73%	215,593 $10.8 Million
Q3 2022 Nov 01, 2022	BUY	$50.0 - $50.22 $241,650 - $242,713	4,833 Added 2.25%	219,392 $11 Million
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $1.23 Million - $1.23 Million	-24,527 Reduced 10.26%	214,559 $10.7 Million
Q1 2022 May 03, 2022	SELL	$50.22 - $50.49 $102,699 - $103,252	-2,045 Reduced 0.85%	239,086 $12 Million
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $102,252 - $102,738	2,026 Added 0.85%	241,131 $12.2 Million
Q3 2021 Nov 08, 2021	BUY	$50.69 - $50.74 $131,844 - $131,974	2,601 Added 1.1%	239,105 $12.1 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $50.77 $95,943 - $96,056	1,892 Added 0.81%	236,504 $12 Million
Q1 2021 May 05, 2021	BUY	$50.72 - $50.82 $176,099 - $176,447	3,472 Added 1.5%	234,612 $11.9 Million
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $699,755 - $700,996	13,791 Added 6.35%	231,140 $11.7 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $50.88 $34,178 - $34,293	674 Added 0.31%	217,349 $11 Million
Q2 2020 Aug 03, 2020	BUY	$49.62 - $50.75 $22,329 - $22,837	450 Added 0.21%	216,675 $11 Million
Q1 2020 Apr 29, 2020	BUY	$48.93 - $50.6 $303,414 - $313,770	6,201 Added 2.95%	216,225 $10.7 Million
Q4 2019 Feb 05, 2020	SELL	$50.41 - $50.54 $186,315 - $186,795	-3,696 Reduced 1.73%	210,024 $10.6 Million
Q3 2019 Oct 22, 2019	BUY	$50.4 - $50.52 $238,392 - $238,959	4,730 Added 2.26%	213,720 $10.8 Million
Q2 2019 Jul 26, 2019	SELL	$50.27 - $50.49 $282,567 - $283,804	-5,621 Reduced 2.62%	208,990 $10.5 Million
Q1 2019 Apr 22, 2019	SELL	$50.09 - $50.4 $817,118 - $822,175	-16,313 Reduced 7.06%	214,611 $10.8 Million
Q4 2018 Feb 04, 2019	BUY	$50.12 - $50.25 $6.18 Million - $6.2 Million	123,287 Added 114.54%	230,924 $11.6 Million
Q3 2018 Nov 02, 2018	BUY	$50.11 - $50.27 $1.02 Million - $1.02 Million	20,380 Added 23.36%	107,637 $5.4 Million
Q2 2018 Sep 13, 2018	BUY	$50.04 - $50.21 $4.37 Million - $4.38 Million	87,257 New	87,257 $4.37 Million
Q2 2018 Jul 31, 2018	SELL	$50.04 - $50.21 $3.99 Million - $4 Million	-79,741 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$50.01 - $50.14 $3.99 Million - $4 Million	79,741 New	79,741 $3.99 Million

Others Institutions Holding JPST

# of Institutions

1,150

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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Horan Capital Advisors, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History