Kestra Advisory Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 622,989 shares of JPST stock, worth $31.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

622,989

Previous 470,252 32.48%

Holding current value

$31.6 Million

Previous $23.7 Million 32.53%

% of portfolio

0.18%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $7.67 Million - $7.71 Million	152,737 Added 32.48%	622,989 $31.4 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $1.55 Million - $1.55 Million	30,769 Added 7.0%	470,252 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $2.7 Million - $2.72 Million	53,948 Added 13.99%	439,483 $22.1 Million
Q3 2023 Nov 09, 2023	BUY	$49.94 - $50.25 $1.14 Million - $1.14 Million	22,734 Added 6.27%	385,535 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $5.39 Million - $5.43 Million	-107,749 Reduced 22.9%	362,801 $18.2 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $21.2 Million - $21.3 Million	-422,092 Reduced 47.29%	470,550 $23.7 Million
Q4 2022 Jan 31, 2023	BUY	$50.0 - $50.25 $23 Million - $23.1 Million	459,221 Added 105.95%	892,642 $44.7 Million
Q3 2022 Nov 01, 2022	BUY	$50.0 - $50.22 $6.7 Million - $6.73 Million	133,932 Added 44.72%	433,421 $21.7 Billion
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $2.23 Million - $2.24 Million	44,492 Added 17.45%	299,489 $15 Million
Q1 2022 Apr 26, 2022	BUY	$50.22 - $50.49 $4.82 Million - $4.84 Million	95,894 Added 60.27%	254,997 $12.8 Million
Q4 2021 Jan 20, 2022	SELL	$50.47 - $50.71 $628,856 - $631,846	-12,460 Reduced 7.26%	159,103 $8.03 Million
Q3 2021 Oct 19, 2021	SELL	$50.69 - $50.74 $1.35 Million - $1.35 Million	-26,582 Reduced 13.42%	171,563 $8.7 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $50.77 $254,057 - $254,357	5,010 Added 2.59%	198,145 $10.1 Million
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $1.42 Million - $1.42 Million	-27,970 Reduced 12.65%	193,135 $9.8 Million
Q4 2020 Jan 20, 2021	BUY	$50.74 - $50.83 $2.85 Million - $2.85 Million	56,147 Added 34.04%	221,105 $11.2 Billion
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $8.37 Million - $8.39 Million	164,958 New	164,958 $8.54 Billion

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History