Krilogy Financial LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Krilogy Financial LLC holds 192,285 shares of JPST stock, worth $9.71 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

192,285

Previous 159,718 20.39%

Holding current value

$9.71 Million

Previous $8.06 Million 21.04%

% of portfolio

0.72%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.25 - $50.74 $1.64 Million - $1.65 Million	32,567 Added 20.39%	192,285 $9.76 Million
Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $149,103 - $149,875	-2,969 Reduced 1.82%	159,718 $8.06 Million
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.49 $1.81 Million - $1.82 Million	-36,130 Reduced 18.17%	162,687 $8.21 Million
Q4 2023 Jan 26, 2024	BUY	$49.96 - $50.44 $610,161 - $616,023	12,213 Added 6.54%	198,817 $9.99 Million
Q3 2023 Nov 01, 2023	BUY	$49.94 - $50.25 $2.73 Million - $2.75 Million	54,627 Added 41.39%	186,604 $9.36 Million
Q2 2023 Jul 19, 2023	SELL	$50.04 - $50.36 $2.77 Million - $2.78 Million	-55,282 Reduced 29.52%	131,977 $6.62 Million
Q1 2023 May 03, 2023	SELL	$50.12 - $50.36 $14 Million - $14 Million	-278,609 Reduced 59.8%	187,259 $9.42 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $18.7 Million - $18.8 Million	373,868 Added 406.38%	465,868 $23.4 Million
Q3 2022 Oct 06, 2022	BUY	$50.0 - $50.22 $2.51 Million - $2.52 Million	50,149 Added 119.83%	92,000 $4.62 Million
Q2 2022 Jul 14, 2022	SELL	$50.06 - $50.26 $750,149 - $753,146	-14,985 Reduced 26.37%	41,851 $2.1 Million
Q1 2022 Apr 28, 2022	SELL	$50.22 - $50.49 $1.6 Million - $1.61 Million	-31,897 Reduced 35.95%	56,836 $2.86 Million
Q4 2021 Jan 27, 2022	BUY	$50.47 - $50.71 $867,125 - $871,248	17,181 Added 24.01%	88,733 $4.48 Million
Q3 2021 Oct 25, 2021	SELL	$50.69 - $50.74 $391,022 - $391,408	-7,714 Reduced 9.73%	71,552 $3.63 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $50.77 $1.27 Million - $1.28 Million	25,124 Added 46.4%	79,266 $4.02 Million
Q1 2021 Apr 21, 2021	SELL	$50.72 - $50.82 $449,886 - $450,773	-8,870 Reduced 14.08%	54,142 $2.75 Million
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $770,486 - $771,853	15,185 Added 31.75%	63,012 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $702,840 - $705,196	13,860 Added 40.8%	47,827 $2.43 Million
Q2 2020 Aug 06, 2020	SELL	$49.62 - $50.75 $533,663 - $545,816	-10,755 Reduced 24.05%	33,967 $1.72 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $2.18 Million - $2.25 Million	-44,563 Reduced 49.91%	44,722 $2.22 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $2.15 Million - $2.16 Million	42,648 Added 91.45%	89,285 $4.5 Million
Q3 2019 Nov 13, 2019	BUY	$50.4 - $50.52 $473,961 - $475,090	9,404 Added 25.26%	46,637 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $752,642 - $755,936	14,972 Added 67.26%	37,233 $1.88 Million
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $1.12 Million - $1.12 Million	22,261 New	22,261 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$50.12 - $50.25 $146,350 - $146,730	-2,920 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $146,321 - $146,788	2,920 New	2,920 $146,000

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

Ticker JPST
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Krilogy Financial LLC Jp Morgan ETF Tr Ultra Short I Transaction History