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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 4,213 shares of JPST stock, worth $212,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,213

Previous 5,769 26.97%

Holding current value

$212,798

Previous $291,000 26.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $78,189 - $78,951	-1,556 Reduced 26.97%	4,213 $213,000
Q2 2024 Aug 09, 2024	BUY	$50.22 - $50.48 $289,719 - $291,219	5,769 New	5,769 $291,000
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $176,188 - $177,282	-3,528 Reduced 40.83%	5,112 $256,000
Q2 2023 Jul 10, 2023	BUY	$50.04 - $50.36 $432,345 - $435,110	8,640 New	8,640 $433,000
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $536,902 - $539,788	-10,691 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $50,671 - $50,912	-1,004 Reduced 8.58%	10,691 $540,000
Q3 2021 Oct 12, 2021	SELL	$50.69 - $50.74 $2,534 - $2,537	-50 Reduced 0.43%	11,695 $593,000
Q2 2021 Aug 09, 2021	SELL	$50.71 - $50.77 $271,957 - $272,279	-5,363 Reduced 31.35%	11,745 $596,000
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $97,889 - $98,082	-1,930 Reduced 10.14%	17,108 $868,000
Q3 2020 Nov 02, 2020	SELL	$50.71 - $50.88 $48,478 - $48,641	-956 Reduced 4.78%	19,038 $967,000
Q2 2020 Aug 17, 2020	BUY	$49.62 - $50.75 $992,102 - $1.01 Million	19,994 New	19,994 $1.01 Million
Q2 2020 Jul 27, 2020	SELL	$49.62 - $50.75 $2.82 Million - $2.88 Million	-56,770 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$48.93 - $50.6 $1.87 Million - $1.94 Million	38,266 Added 206.8%	56,770 $2.82 Million
Q4 2019 Feb 13, 2020	SELL	$50.41 - $50.54 $45,217 - $45,334	-897 Reduced 4.62%	18,504 $933,000
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $438,278 - $439,321	8,696 Added 81.23%	19,401 $978,000
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $93,049 - $93,456	-1,851 Reduced 14.74%	10,705 $539,000
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $333,399 - $335,462	6,656 Added 112.81%	12,556 $632,000
Q4 2018 Feb 08, 2019	SELL	$50.12 - $50.25 $343,823 - $344,715	-6,860 Reduced 53.76%	5,900 $296,000
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $128,532 - $128,942	2,565 Added 25.16%	12,760 $640,000
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $510,157 - $511,890	10,195 New	10,195 $511,000

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