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

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Lido Advisors, LLC holds 136,412 shares of JPST stock, worth $6.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,412

Previous 129,587 5.27%

Holding current value

$6.88 Million

Previous $6.54 Million 5.83%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $342,956 - $346,300	6,825 Added 5.27%	136,412 $6.92 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $69,956 - $70,318	1,393 Added 1.09%	129,587 $6.54 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $1.58 Million - $1.59 Million	-31,414 Reduced 19.68%	128,194 $6.47 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $901,528 - $910,189	18,045 Added 12.75%	159,608 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $57,381 - $57,737	-1,149 Reduced 0.81%	141,563 $7.1 Million
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $2.01 Million - $2.03 Million	40,211 Added 39.23%	142,712 $7.16 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $23,656 - $23,769	472 Added 0.46%	102,501 $5.16 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $166,650 - $167,483	3,333 Added 3.38%	102,029 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $713,600 - $716,739	14,272 Added 16.91%	98,696 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $506,607 - $508,631	10,120 Added 13.62%	84,424 $4.23 Million
Q1 2022 May 17, 2022	SELL	$50.22 - $50.49 $33,948 - $34,131	-676 Reduced 0.9%	74,304 $3.74 Million
Q4 2021 Feb 15, 2022	BUY	$50.47 - $50.71 $95,590 - $96,044	1,894 Added 2.59%	74,980 $3.78 Million
Q3 2021 Feb 15, 2022	BUY	$50.69 - $50.74 $2.92 Million - $2.93 Million	57,696 Added 374.89%	73,086 $3.71 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $1.75 Million - $1.75 Million	-34,440 Reduced 69.11%	15,390 $2.6 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $50.77 $63,945 - $64,020	1,261 Added 2.6%	49,830 $2.53 Million
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $55,690 - $55,800	1,098 Added 2.31%	48,569 $2.47 Million
Q4 2020 Feb 08, 2021	SELL	$50.74 - $50.83 $1.16 Million - $1.16 Million	-22,890 Reduced 32.53%	47,471 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $24,087 - $24,168	-475 Reduced 0.67%	70,361 $3.57 Million
Q2 2020 Aug 12, 2020	SELL	$49.62 - $50.75 $4.66 Million - $4.77 Million	-93,894 Reduced 57.0%	70,836 $3.59 Million
Q1 2020 May 13, 2020	BUY	$48.93 - $50.6 $1.34 Million - $1.39 Million	27,423 Added 19.97%	164,730 $8.18 Million
Q4 2019 Feb 07, 2020	BUY	$50.41 - $50.54 $127,789 - $128,118	2,535 Added 1.88%	137,307 $6.94 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $466,200 - $467,310	9,250 Added 7.37%	134,772 $6.81 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $1.26 Million - $1.26 Million	25,040 Added 24.92%	125,522 $6.34 Million
Q1 2019 May 10, 2019	BUY	$50.09 - $50.4 $3.07 Million - $3.09 Million	61,239 Added 156.05%	100,482 $5.07 Million
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $1.97 Million - $1.97 Million	39,243 New	39,243 $1.97 Million

Others Institutions Holding JPST

# of Institutions

1,058

Shares Held

366M

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