J. W. Coons Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 132,513 shares of JPST stock, worth $6.69 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

132,513

Previous 125,385 5.68%

Holding current value

$6.69 Million

Previous $6.33 Million 6.24%

% of portfolio

1.26%

Previous 1.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.25 - $50.74 $358,182 - $361,674	7,128 Added 5.68%	132,513 $6.72 Million
Q2 2024 Jul 30, 2024	BUY	$50.22 - $50.48 $299,210 - $300,759	5,958 Added 4.99%	125,385 $6.33 Million
Q1 2024 May 08, 2024	BUY	$50.23 - $50.49 $13,310 - $13,379	265 Added 0.22%	119,427 $6.03 Million
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $95,923 - $96,844	-1,920 Reduced 1.59%	119,162 $5.99 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $104,374 - $105,022	-2,090 Reduced 1.7%	121,082 $6.08 Million
Q2 2023 Aug 07, 2023	SELL	$50.04 - $50.36 $138,460 - $139,346	-2,767 Reduced 2.2%	123,172 $6.18 Million
Q1 2023 May 04, 2023	BUY	$50.12 - $50.36 $21,451 - $21,554	428 Added 0.34%	125,939 $6.34 Million
Q4 2022 Feb 07, 2023	SELL	$50.0 - $50.25 $1.04 Million - $1.05 Million	-20,884 Reduced 14.27%	125,511 $6.29 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $1.65 Million - $1.66 Million	32,980 Added 29.08%	146,395 $7.34 Million
Q2 2022 Aug 04, 2022	BUY	$50.06 - $50.26 $1.42 Million - $1.42 Million	28,320 Added 33.28%	113,415 $5.68 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $1.15 Million - $1.16 Million	22,883 Added 36.78%	85,095 $4.28 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $352,280 - $353,955	6,980 Added 12.64%	62,212 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $351,788 - $352,135	6,940 Added 14.37%	55,232 $2.8 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $50.77 $109,533 - $109,663	2,160 Added 4.68%	48,292 $2.45 Million
Q1 2021 Apr 26, 2021	BUY	$50.72 - $50.82 $215,407 - $215,832	4,247 Added 10.14%	46,132 $2.34 Million
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $1.16 Million - $1.16 Million	-22,875 Reduced 35.32%	41,885 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $1.11 Million - $1.12 Million	21,975 Added 51.36%	64,760 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $1.67 Million - $1.71 Million	33,660 Added 368.88%	42,785 $2.17 Million
Q1 2020 May 06, 2020	BUY	$48.93 - $50.6 $446,486 - $461,725	9,125 New	9,125 $453,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Account

J. W. Coons Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History