Jnba Financial Advisors Jp Morgan ETF Tr Ultra Short I Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Jnba Financial Advisors holds 42,174 shares of JPST stock, worth $2.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,174

Previous 46,209 8.73%

Holding current value

$2.13 Million

Previous $2.33 Million 8.28%

% of portfolio

0.22%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.25 - $50.74 $202,758 - $204,735	-4,035 Reduced 8.73%	42,174 $2.14 Million
Q2 2024 Jul 22, 2024	BUY	$50.22 - $50.48 $127,458 - $128,118	2,538 Added 5.81%	46,209 $2.33 Million
Q1 2024 Apr 26, 2024	SELL	$50.23 - $50.49 $496,222 - $498,790	-9,879 Reduced 18.45%	43,671 $2.2 Million
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $17,486 - $17,654	-350 Reduced 0.65%	53,550 $2.69 Million
Q3 2023 Nov 02, 2023	SELL	$49.94 - $50.25 $291,849 - $293,661	-5,844 Reduced 9.78%	53,900 $2.7 Million
Q2 2023 Aug 03, 2023	SELL	$50.04 - $50.36 $2.27 Million - $2.28 Million	-45,327 Reduced 43.14%	59,744 $3 Million
Q1 2023 May 01, 2023	SELL	$50.12 - $50.36 $275,008 - $276,325	-5,487 Reduced 4.96%	105,071 $5.29 Million
Q4 2022 Feb 06, 2023	SELL	$50.0 - $50.25 $113,750 - $114,318	-2,275 Reduced 2.02%	110,558 $5.54 Million
Q3 2022 Nov 07, 2022	SELL	$50.0 - $50.22 $468,500 - $470,561	-9,370 Reduced 7.67%	112,833 $5.66 Million
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $69,333 - $69,610	1,385 Added 1.15%	122,203 $6.12 Million
Q1 2022 Apr 29, 2022	BUY	$50.22 - $50.49 $1.19 Million - $1.2 Million	23,768 Added 24.49%	120,818 $6.07 Million
Q4 2021 Feb 03, 2022	SELL	$50.47 - $50.71 $1.49 Million - $1.5 Million	-29,531 Reduced 23.33%	97,050 $4.9 Million
Q3 2021 Nov 10, 2021	SELL	$50.69 - $50.74 $375,714 - $376,084	-7,412 Reduced 5.53%	126,581 $6.42 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $50.77 $231,693 - $231,968	-4,569 Reduced 3.3%	133,993 $6.8 Million
Q1 2021 May 03, 2021	SELL	$50.72 - $50.82 $490,716 - $491,683	-9,675 Reduced 6.53%	138,562 $7.03 Million
Q4 2020 Jan 25, 2021	SELL	$50.74 - $50.83 $2.98 Million - $2.98 Million	-58,661 Reduced 28.35%	148,237 $7.53 Million
Q3 2020 Nov 05, 2020	SELL	$50.71 - $50.88 $811,461 - $814,181	-16,002 Reduced 7.18%	206,898 $10.5 Million
Q2 2020 Jul 24, 2020	BUY	$49.62 - $50.75 $730,059 - $746,684	14,713 Added 7.07%	222,900 $11.3 Million
Q1 2020 May 01, 2020	SELL	$48.93 - $50.6 $3.38 Million - $3.5 Million	-69,143 Reduced 24.93%	208,187 $10.3 Million
Q4 2019 Feb 10, 2020	SELL	$50.41 - $50.54 $719,552 - $721,407	-14,274 Reduced 4.89%	277,330 $14 Million
Q3 2019 Nov 01, 2019	BUY	$50.4 - $50.52 $209,815 - $210,314	4,163 Added 1.45%	291,604 $14.7 Million
Q2 2019 Jul 26, 2019	BUY	$50.27 - $50.49 $1.04 Million - $1.04 Million	20,651 Added 7.74%	287,441 $14.5 Million
Q1 2019 May 01, 2019	BUY	$50.09 - $50.4 $2.56 Million - $2.57 Million	51,060 Added 23.67%	266,790 $13.4 Million
Q4 2018 Feb 07, 2019	BUY	$50.12 - $50.25 $10.7 Million - $10.8 Million	214,426 Added 16443.71%	215,730 $10.8 Million
Q3 2018 Nov 01, 2018	SELL	$50.11 - $50.27 $1.74 Million - $1.75 Million	-34,776 Reduced 96.39%	1,304 $65,000
Q2 2018 Jul 17, 2018	BUY	$50.04 - $50.21 $1.81 Million - $1.81 Million	36,080 New	36,080 $1.81 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

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Jnba Financial Advisors Jp Morgan ETF Tr Ultra Short I Transaction History