Intelligence Driven Advisers, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 18,828 shares of JPST stock, worth $950,814. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,828

Previous 20,033 6.02%

Holding current value

$950,814

Previous $1.01 Million 5.54%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.25 - $50.74 $60,551 - $61,141	-1,205 Reduced 6.02%	18,828 $955,000
Q2 2024 Aug 05, 2024	BUY	$50.22 - $50.48 $115,506 - $116,104	2,300 Added 12.97%	20,033 $1.01 Million
Q1 2024 May 01, 2024	BUY	$50.23 - $50.49 $26,119 - $26,254	520 Added 3.02%	17,733 $894,000
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $190,997 - $192,832	-3,823 Reduced 18.17%	17,213 $864,000
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $297,392 - $299,238	-5,955 Reduced 22.06%	21,036 $1.06 Million
Q2 2023 Jul 18, 2023	SELL	$50.04 - $50.36 $41,583 - $41,849	-831 Reduced 2.99%	26,991 $1.35 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $477,743 - $480,031	-9,532 Reduced 25.52%	27,822 $1.4 Million
Q4 2022 Jan 23, 2023	SELL	$50.0 - $50.25 $927,600 - $932,238	-18,552 Reduced 33.18%	37,354 $1.87 Million
Q3 2022 Oct 21, 2022	SELL	$50.0 - $50.22 $605,950 - $608,616	-12,119 Reduced 17.82%	55,906 $2.8 Million
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $908,338 - $911,967	18,145 Added 36.38%	68,025 $3.4 Million
Q1 2022 Apr 25, 2022	SELL	$50.22 - $50.49 $352,745 - $354,641	-7,024 Reduced 12.34%	49,880 $2.51 Million
Q4 2021 Feb 02, 2022	SELL	$50.47 - $50.71 $5.56 Million - $5.59 Million	-110,148 Reduced 65.94%	56,904 $2.87 Million
Q4 2021 Jan 19, 2022	BUY	$50.47 - $50.71 $3.88 Million - $3.9 Million	76,891 Added 85.28%	167,052 $8.44 Million
Q3 2021 Oct 14, 2021	SELL	$50.69 - $50.74 $2.64 Million - $2.64 Million	-52,043 Reduced 36.6%	90,161 $4.57 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $50.77 $3.61 Million - $3.61 Million	-71,116 Reduced 33.34%	142,204 $7.22 Million
Q1 2021 Apr 13, 2021	BUY	$50.72 - $50.82 $5.51 Million - $5.53 Million	108,718 Added 103.93%	213,320 $10.8 Million
Q4 2020 Jan 19, 2021	BUY	$50.74 - $50.83 $4.42 Million - $4.43 Million	87,168 Added 499.99%	104,602 $5.31 Million
Q4 2020 Jan 13, 2021	SELL	$50.74 - $50.83 $35.8 Million - $35.9 Million	-706,239 Reduced 97.59%	17,434 $5.31 Million
Q3 2020 Oct 09, 2020	BUY	$50.71 - $50.88 $36 Million - $36.1 Million	709,757 Added 5100.29%	723,673 $36.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $690,511 - $706,237	13,916 New	13,916 $706,000

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
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Intelligence Driven Advisers, LLC Jp Morgan ETF Tr Ultra Short I Transaction History