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

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Lpl Financial LLC holds 11,172,018 shares of JPST stock, worth $565 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,172,018

Previous 10,382,964 7.6%

Holding current value

$565 Million

Previous $524 Million 8.18%

% of portfolio

0.26%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.25 - $50.74 $39.6 Million - $40 Million	789,054 Added 7.6%	11,172,018 $567 Million
Q2 2024 Aug 07, 2024	BUY	$50.22 - $50.48 $62 Million - $62.4 Million	1,235,482 Added 13.51%	10,382,964 $524 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $32.9 Million - $33.1 Million	-654,730 Reduced 6.68%	9,147,482 $461 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $25.3 Million - $25.6 Million	506,695 Added 5.45%	9,802,212 $492 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $464,342 - $467,224	9,298 Added 0.1%	9,295,517 $466 Million
Q2 2023 Jul 31, 2023	SELL	$50.04 - $50.36 $6.81 Million - $6.85 Million	-136,008 Reduced 1.44%	9,286,219 $466 Million
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $8.1 Million - $8.14 Million	161,657 Added 1.75%	9,422,227 $474 Million
Q4 2022 Feb 07, 2023	BUY	$50.0 - $50.25 $147 Million - $148 Million	2,938,666 Added 46.48%	9,260,570 $464 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $98.4 Million - $98.9 Million	1,968,343 Added 45.21%	6,321,904 $317 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $29.9 Million - $30 Million	597,093 Added 15.9%	4,353,561 $218 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $71.7 Million - $72.1 Million	1,427,340 Added 61.28%	3,756,468 $189 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $6.62 Million - $6.65 Million	-131,160 Reduced 5.33%	2,329,128 $118 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $6.97 Million - $6.98 Million	137,566 Added 5.92%	2,460,288 $125 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $9.43 Million - $9.44 Million	185,999 Added 8.7%	2,322,722 $118 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $1.87 Million - $1.87 Million	36,823 Added 1.75%	2,136,723 $108 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $1.01 Million - $1.01 Million	19,963 Added 0.96%	2,099,900 $107 Million
Q3 2020 Nov 09, 2020	BUY	$50.71 - $50.88 $7.37 Million - $7.4 Million	145,419 Added 7.52%	2,079,937 $106 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $11.2 Million - $11.4 Million	224,968 Added 13.16%	1,934,518 $98.1 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $13.8 Million - $14.3 Million	-282,369 Reduced 14.18%	1,709,550 $84.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $12.4 Million - $12.5 Million	246,838 Added 14.14%	1,991,919 $100 Million
Q3 2019 Nov 13, 2019	BUY	$50.4 - $50.52 $19.4 Million - $19.4 Million	384,711 Added 28.28%	1,745,081 $88 Million
Q2 2019 Aug 09, 2019	BUY	$50.27 - $50.49 $26.2 Million - $26.3 Million	520,512 Added 61.98%	1,360,370 $68.5 Million
Q1 2019 May 08, 2019	BUY	$50.09 - $50.4 $16.4 Million - $16.5 Million	328,285 Added 64.17%	839,858 $42.2 Million
Q4 2018 Feb 07, 2019	BUY	$50.12 - $50.25 $14.2 Million - $14.2 Million	283,471 Added 124.27%	511,573 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $7.51 Million - $7.53 Million	149,789 Added 191.27%	228,102 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $3.6 Million - $3.61 Million	71,942 Added 1129.21%	78,313 $3.92 Million
Q1 2018 May 15, 2018	BUY	$50.01 - $50.14 $318,613 - $319,441	6,371 New	6,371 $319,000

Others Institutions Holding JPST

# of Institutions

1,055

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