Mayfair Advisory Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Mayfair Advisory Group, LLC

  • $155 Million
  • Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 99,319 shares of JPST stock, worth $5.01 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
99,319
Previous 111,970 11.3%
Holding current value
$5.01 Million
Previous $5.65 Million 10.83%
% of portfolio
3.25%
Previous 4.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$50.25 - $50.74 $635,712 - $641,911
-12,651 Reduced 11.3%
99,319 $5.04 Million
Q2 2024

Jul 19, 2024
SELL
$50.22 - $50.48 $461,923 - $464,315
-9,198 Reduced 7.59%
111,970 $5.65 Million
Q1 2024

Apr 17, 2024
BUY
$50.23 - $50.49 $283,598 - $285,066
5,646 Added 4.89%
121,168 $6.11 Million
Q4 2023

Jan 19, 2024
BUY
$49.96 - $50.44 $1.07 Million - $1.08 Million
21,478 Added 22.84%
115,522 $5.8 Million
Q3 2023

Oct 23, 2023
BUY
$49.94 - $50.25 $739,811 - $744,403
14,814 Added 18.7%
94,044 $4.72 Million
Q2 2023

Jul 24, 2023
BUY
$50.04 - $50.36 $1.07 Million - $1.08 Million
21,473 Added 37.18%
79,230 $3.97 Million
Q1 2023

Apr 20, 2023
BUY
$50.12 - $50.36 $354,799 - $356,498
7,079 Added 13.97%
57,757 $2.91 Million
Q4 2022

Jan 27, 2023
BUY
$50.0 - $50.25 $1.79 Million - $1.8 Million
35,778 Added 240.12%
50,678 $0
Q3 2022

Nov 08, 2022
BUY
$50.0 - $50.22 $745,000 - $748,278
14,900 New
14,900 $746,000
Q4 2021

Jan 19, 2022
SELL
$50.47 - $50.71 $273,648 - $274,949
-5,422 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$50.72 - $50.82 $275,003 - $275,546
5,422 New
5,422 $275,000

Others Institutions Holding JPST

# of Institutions
1,044
Shares Held
344M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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