Moneco Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Moneco Advisors, LLC holds 24,237 shares of JPST stock, worth $1.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,237

Previous 21,643 11.99%

Holding current value

$1.22 Million

Previous $1.09 Million 12.55%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.25 - $50.74 $130,348 - $131,619	2,594 Added 11.99%	24,237 $1.23 Million
Q2 2024 Jul 19, 2024	BUY	$50.22 - $50.48 $338,281 - $340,033	6,736 Added 45.19%	21,643 $1.09 Million
Q1 2024 Apr 25, 2024	SELL	$50.23 - $50.49 $89,258 - $89,720	-1,777 Reduced 10.65%	14,907 $752,000
Q4 2023 Mar 13, 2024	BUY	$49.96 - $50.44 $16,486 - $16,645	330 Added 2.02%	16,684 $838,000
Q4 2023 Feb 05, 2024	SELL	$49.96 - $50.44 $55,355 - $55,887	-1,108 Reduced 6.23%	16,684 $838,000
Q3 2023 Mar 13, 2024	SELL	$49.94 - $50.25 $5,543 - $5,577	-111 Reduced 0.67%	16,354 $820,000
Q3 2023 Nov 03, 2023	BUY	$49.94 - $50.25 $66,270 - $66,681	1,327 Added 8.06%	17,792 $892,000
Q2 2023 Mar 13, 2024	SELL	$50.04 - $50.36 $10,958 - $11,028	-219 Reduced 1.31%	16,465 $825,000
Q2 2023 Aug 02, 2023	SELL	$50.04 - $50.36 $26,721 - $26,892	-534 Reduced 3.14%	16,465 $825,000
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $203,938 - $204,914	-4,069 Reduced 19.31%	16,999 $855,000
Q4 2022 Jan 27, 2023	SELL	$50.0 - $50.25 $17,750 - $17,838	-355 Reduced 1.66%	21,068 $1.06 Million
Q3 2022 Nov 01, 2022	SELL	$50.0 - $50.22 $25,500 - $25,612	-510 Reduced 2.33%	21,423 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $85,852 - $86,195	1,715 Added 8.48%	21,933 $1.1 Million
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $22,398 - $22,518	-446 Reduced 2.16%	20,218 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $497,886 - $500,254	-9,865 Reduced 32.31%	20,664 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$50.69 - $50.74 $453,422 - $453,869	-8,945 Reduced 22.66%	30,529 $1.55 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $822,161 - $823,134	-16,213 Reduced 29.11%	39,474 $2 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $559,390 - $560,493	-11,029 Reduced 16.53%	55,687 $2.83 Million
Q4 2020 Jan 22, 2021	SELL	$50.74 - $50.83 $145,826 - $146,085	-2,874 Reduced 4.13%	66,716 $3.39 Million
Q3 2020 Oct 20, 2020	BUY	$50.71 - $50.88 $1.02 Million - $1.02 Million	20,078 Added 40.55%	69,590 $3.54 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $50.75 $762,510 - $779,875	15,367 Added 45.01%	49,512 $2.51 Million
Q1 2020 May 11, 2020	BUY	$48.93 - $50.6 $701,069 - $724,996	14,328 Added 72.3%	34,145 $1.7 Million
Q4 2019 Jan 21, 2020	BUY	$50.41 - $50.54 $110,448 - $110,733	2,191 Added 12.43%	19,817 $1 Million
Q3 2019 Oct 31, 2019	BUY	$50.4 - $50.52 $133,408 - $133,726	2,647 Added 17.67%	17,626 $889,000
Q2 2019 Jul 24, 2019	BUY	$50.27 - $50.49 $8,445 - $8,482	168 Added 1.13%	14,979 $755,000
Q1 2019 Apr 26, 2019	BUY	$50.09 - $50.4 $502,452 - $505,562	10,031 Added 209.85%	14,811 $745,000
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $239,573 - $240,195	4,780 New	4,780 $240,000

Others Institutions Holding JPST

# of Institutions

1,054

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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Moneco Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History