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

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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