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

Lido Advisors, LLC

$17.8 Billion
Q2 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 129,587 shares of JPST stock, worth $6.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

129,587

Previous 128,194 1.09%

Holding current value

$6.53 Million

Previous $6.47 Million 1.13%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,042

Shares Held

345M

Call Options Held

Put Options Held

4.68K

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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

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