Matthew Goff Investment Advisor, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Matthew Goff Investment Advisor, LLC

$532 Million
Q4 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 102,775 shares of JPST stock, worth $5.21 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

102,775

Previous 60,028 71.21%

Holding current value

$5.21 Million

Previous $3.05 Million 69.98%

% of portfolio

0.97%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$50.37 - $50.6 $2.15 Million - $2.16 Million	42,747 Added 71.21%	102,775 $5.18 Million
Q3 2024 Oct 17, 2024	SELL	$50.25 - $50.74 $131,906 - $133,192	-2,625 Reduced 4.19%	60,028 $3.05 Million
Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $324,873 - $326,555	-6,469 Reduced 9.36%	62,653 $3.16 Million
Q1 2024 Apr 11, 2024	SELL	$50.23 - $50.49 $96,592 - $97,092	-1,923 Reduced 2.71%	69,122 $3.49 Million
Q4 2023 Jan 09, 2024	SELL	$49.96 - $50.44 $112,310 - $113,389	-2,248 Reduced 3.07%	71,045 $3.57 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $7,391 - $7,437	148 Added 0.2%	73,293 $3.68 Million
Q2 2023 Jul 12, 2023	SELL	$50.04 - $50.36 $194,255 - $195,497	-3,882 Reduced 5.04%	73,145 $3.67 Million
Q1 2023 Apr 13, 2023	BUY	$50.12 - $50.36 $1.58 Million - $1.59 Million	31,536 Added 69.32%	77,027 $3.88 Million
Q4 2022 Jan 11, 2023	BUY	$50.0 - $50.25 $942,400 - $947,112	18,848 Added 70.74%	45,491 $0
Q3 2022 Oct 13, 2022	BUY	$50.0 - $50.22 $81,800 - $82,159	1,636 Added 6.54%	26,643 $1.34 Million
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $1.25 Million - $1.26 Million	25,007 New	25,007 $1.25 Million

Others Institutions Holding JPST

# of Institutions

1,150

Shares Held

414M

Call Options Held

Put Options Held

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 Matthew Goff Investment Advisor, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matthew Goff Investment Advisor, LLC with notifications on news.

Account

Matthew Goff Investment Advisor, LLC Jp Morgan ETF Tr Ultra Short I Transaction History