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

Mayfair Advisory Group, LLC

$137 Million
Q1 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 121,168 shares of JPST stock, worth $6.1 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

121,168

Previous 115,522 4.89%

Holding current value

$6.1 Million

Previous $5.8 Million 5.34%

% of portfolio

4.48%

Previous 4.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.02 - $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

1,018

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Mayfair Advisory Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History