A detailed history of J.W. Cole Advisors, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 198,444 shares of JPST stock, worth $10 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
198,444
Previous 148,643 33.5%
Holding current value
$10 Million
Previous $7.5 Million 34.22%
% of portfolio
0.43%
Previous 0.36%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$50.25 - $50.74 $2.5 Million - $2.53 Million
49,801 Added 33.5%
198,444 $10.1 Million
Q2 2024

Aug 08, 2024

BUY
$50.22 - $50.48 $68,901 - $69,258
1,372 Added 0.93%
148,643 $7.5 Million
Q1 2024

Apr 30, 2024

BUY
$50.23 - $50.49 $65,399 - $65,737
1,302 Added 0.89%
147,271 $7.43 Million
Q4 2023

Jan 31, 2024

SELL
$49.96 - $50.44 $70,443 - $71,120
-1,410 Reduced 0.96%
145,969 $7.33 Million
Q3 2023

Oct 24, 2023

BUY
$49.94 - $50.25 $455,752 - $458,581
9,126 Added 6.6%
147,379 $7.4 Million
Q2 2023

Jul 27, 2023

SELL
$50.04 - $50.36 $274,569 - $276,325
-5,487 Reduced 3.82%
138,253 $6.93 Million
Q1 2023

May 03, 2023

SELL
$50.12 - $50.36 $1.25 Million - $1.25 Million
-24,914 Reduced 14.77%
143,740 $7.23 Million
Q4 2022

Feb 14, 2023

BUY
$50.0 - $50.25 $645,100 - $648,325
12,902 Added 8.28%
168,654 $8.45 Million
Q3 2022

Oct 31, 2022

BUY
$50.0 - $50.22 $1.63 Million - $1.64 Million
32,563 Added 26.43%
155,752 $7.81 Million
Q2 2022

Jul 27, 2022

BUY
$50.06 - $50.26 $257,608 - $258,637
5,146 Added 4.36%
123,189 $6.17 Million
Q1 2022

Jun 10, 2022

SELL
$50.22 - $50.49 $284 Million - $286 Million
-5,657,257 Reduced 97.96%
118,043 $5.93 Million
Q1 2022

May 16, 2022

BUY
$50.22 - $50.49 $284 Million - $285 Million
5,651,413 Added 4561.75%
5,775,300 $277,000
Q4 2021

Jan 25, 2022

BUY
$50.47 - $50.71 $6.25 Million - $6.28 Million
123,887 New
123,887 $6.25 Million
Q3 2021

Oct 26, 2021

SELL
$50.69 - $50.74 $8.93 Million - $8.94 Million
-176,153 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$50.71 - $50.77 $3.27 Million - $3.27 Million
64,448 Added 57.69%
176,153 $8.94 Million
Q1 2021

Apr 28, 2021

SELL
$50.72 - $50.82 $753,800 - $755,286
-14,862 Reduced 11.74%
111,705 $5.67 Million
Q4 2020

Feb 12, 2021

BUY
$50.74 - $50.83 $5.26 Million - $5.26 Million
103,578 Added 450.55%
126,567 $6.43 Million
Q3 2020

Nov 05, 2020

SELL
$50.71 - $50.88 $2.83 Million - $2.84 Million
-55,776 Reduced 70.81%
22,989 $1.17 Million
Q2 2020

Aug 07, 2020

BUY
$49.62 - $50.75 $2.5 Million - $2.56 Million
50,415 Added 177.83%
78,765 $4 Million
Q1 2020

May 07, 2020

SELL
$48.93 - $50.6 $1.92 Million - $1.99 Million
-39,320 Reduced 58.11%
28,350 $1.41 Million
Q4 2019

Jan 23, 2020

BUY
$50.41 - $50.54 $3.41 Million - $3.42 Million
67,670 New
67,670 $3.41 Million

Others Institutions Holding JPST

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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