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

Mosaic Advisors LLC

  • $127 Million
  • Q3 2024

A detailed history of Mosaic Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mosaic Advisors LLC holds 6,285 shares of JPST stock, worth $317,455. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,285
Previous 6,203 1.32%
Holding current value
$317,455
Previous $313,000 1.6%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Oct 29, 2024
BUY
$50.25 - $50.74 $4,120 - $4,160
82 Added 1.32%
6,285 $318,000
Q2 2024

Jul 30, 2024
BUY
$50.22 - $50.48 $4,118 - $4,139
82 Added 1.34%
6,203 $313,000
Q1 2024

Apr 18, 2024
BUY
$50.23 - $50.49 $4,068 - $4,089
81 Added 1.34%
6,121 $308,000
Q4 2023

Feb 01, 2024
BUY
$49.96 - $50.44 $3,896 - $3,934
78 Added 1.31%
6,040 $303,000
Q3 2023

Oct 26, 2023
BUY
$49.94 - $50.25 $297,742 - $299,590
5,962 New
5,962 $299,000
Q1 2023

Apr 21, 2023
BUY
$50.12 - $50.36 $1,904 - $1,913
38 Added 0.94%
4,094 $206,000
Q4 2022

Jan 27, 2023
BUY
$50.0 - $50.25 $1,700 - $1,708
34 Added 0.85%
4,056 $203,000
Q3 2022

Nov 09, 2022
BUY
$50.0 - $50.22 $800 - $803
16 Added 0.4%
4,022 $202,000
Q2 2022

Aug 11, 2022
BUY
$50.06 - $50.26 $200,540 - $201,341
4,006 New
4,006 $201,000
Q1 2022

May 13, 2022
SELL
$50.22 - $50.49 $762,038 - $766,135
-15,174 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$50.47 - $50.71 $200,264 - $201,217
-3,968 Reduced 20.73%
15,174 $766,000
Q3 2021

Nov 02, 2021
BUY
$50.69 - $50.74 $142,641 - $142,782
2,814 Added 17.23%
19,142 $971,000
Q2 2021

Jul 30, 2021
BUY
$50.71 - $50.77 $155,781 - $155,965
3,072 Added 23.17%
16,328 $828,000
Q1 2021

Apr 23, 2021
SELL
$50.72 - $50.82 $4.9 Million - $4.91 Million
-96,668 Reduced 87.94%
13,256 $673,000
Q4 2020

Apr 23, 2021
BUY
$50.74 - $50.83 $5.58 Million - $5.59 Million
109,924 New
109,924 $5.58 Million

Others Institutions Holding JPST

# of Institutions
1,056
Shares Held
365M
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
Track This Portfolio

Track Mosaic Advisors LLC Portfolio

Follow Mosaic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mosaic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mosaic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email