Latitude Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Latitude Advisors, LLC holds 44,093 shares of JPST stock, worth $2.23 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

44,093

Previous 48,329 8.76%

Holding current value

$2.23 Million

Previous $2.44 Million 8.28%

% of portfolio

1.47%

Previous 1.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.25 - $50.74 $212,859 - $214,934	-4,236 Reduced 8.76%	44,093 $2.24 Million
Q2 2024 Jul 25, 2024	SELL	$50.22 - $50.48 $416,574 - $418,731	-8,295 Reduced 14.65%	48,329 $2.44 Million
Q1 2024 Apr 25, 2024	BUY	$50.23 - $50.49 $407,315 - $409,423	8,109 Added 16.71%	56,624 $2.86 Million
Q4 2023 Jan 30, 2024	BUY	$49.96 - $50.44 $862,659 - $870,947	17,267 Added 55.26%	48,515 $2.44 Million
Q3 2023 Nov 03, 2023	SELL	$49.94 - $50.25 $78,405 - $78,892	-1,570 Reduced 4.78%	31,248 $1.57 Million
Q2 2023 Jul 26, 2023	SELL	$50.04 - $50.36 $49,739 - $50,057	-994 Reduced 2.94%	32,818 $1.65 Million
Q1 2023 Apr 27, 2023	SELL	$50.12 - $50.36 $1.15 Million - $1.15 Million	-22,932 Reduced 40.41%	33,812 $1.7 Million
Q4 2022 Jan 27, 2023	SELL	$50.0 - $50.25 $836,250 - $840,431	-16,725 Reduced 22.76%	56,744 $0
Q3 2022 Nov 01, 2022	BUY	$50.0 - $50.22 $1.14 Million - $1.14 Million	22,760 Added 44.88%	73,469 $3.69 Million
Q2 2022 Jul 28, 2022	SELL	$50.06 - $50.26 $2.86 Million - $2.87 Million	-57,079 Reduced 52.95%	50,709 $2.52 Million
Q1 2022 Apr 29, 2022	BUY	$50.22 - $50.49 $4.33 Million - $4.35 Million	86,134 Added 397.77%	107,788 $5.42 Million
Q4 2021 Jan 18, 2022	BUY	$50.47 - $50.71 $47,845 - $48,073	948 Added 4.58%	21,654 $1.09 Million
Q3 2021 Oct 14, 2021	BUY	$50.69 - $50.74 $556,069 - $556,617	10,970 Added 112.67%	20,706 $1.05 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $50.77 $493,712 - $494,296	9,736 New	9,736 $494,000

Others Institutions Holding JPST

# of Institutions

1,054

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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Latitude Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History