Mba Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mba Advisors LLC holds 47,472 shares of JPST stock, worth $2.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

47,472

Previous 45,111 5.23%

Holding current value

$2.4 Million

Previous $2.28 Million 5.8%

% of portfolio

1.16%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.25 - $50.74 $118,640 - $119,797	2,361 Added 5.23%	47,472 $2.41 Million
Q2 2024 Jul 30, 2024	BUY	$50.22 - $50.48 $153,874 - $154,670	3,064 Added 7.29%	45,111 $2.28 Million
Q1 2024 Apr 26, 2024	BUY	$50.23 - $50.49 $87,349 - $87,802	1,739 Added 4.31%	42,047 $2.12 Million
Q4 2023 Jan 19, 2024	BUY	$49.96 - $50.44 $44,314 - $44,740	887 Added 2.25%	40,308 $2.02 Million
Q3 2023 Oct 19, 2023	BUY	$49.94 - $50.25 $15,830 - $15,929	317 Added 0.81%	39,421 $1.98 Million
Q2 2023 Jul 21, 2023	SELL	$50.04 - $50.36 $1.7 Million - $1.71 Million	-34,042 Reduced 46.54%	39,104 $1.96 Million
Q1 2023 Apr 20, 2023	SELL	$50.12 - $50.36 $373,243 - $375,030	-7,447 Reduced 9.24%	73,146 $3.68 Million
Q4 2022 Jan 25, 2023	SELL	$50.0 - $50.25 $368,250 - $370,091	-7,365 Reduced 8.37%	80,593 $0
Q3 2022 Oct 31, 2022	BUY	$50.0 - $50.22 $162,750 - $163,466	3,255 Added 3.84%	87,958 $4.41 Million
Q2 2022 Aug 08, 2022	BUY	$50.06 - $50.26 $1.09 Million - $1.09 Million	21,779 Added 34.61%	84,703 $4.24 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $781,222 - $785,422	15,556 Added 32.84%	62,924 $3.16 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $637,688 - $640,720	12,635 Added 36.38%	47,368 $2.39 Million
Q3 2021 Nov 16, 2021	BUY	$50.69 - $50.74 $288,071 - $288,355	5,683 Added 19.56%	34,733 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $703,043 - $703,875	13,864 Added 91.29%	29,050 $1.47 Million
Q1 2021 May 18, 2021	BUY	$50.72 - $50.82 $770,233 - $771,752	15,186 New	15,186 $771,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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