J.W. Cole Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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J.W. Cole Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History