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

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, New Edge Advisors, LLC holds 350,917 shares of JPST stock, worth $17.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

350,917

Previous 369,606 5.06%

Holding current value

$17.8 Million

Previous $18.6 Million 5.02%

% of portfolio

0.13%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$50.22 - $50.48 $938,561 - $943,420	-18,689 Reduced 5.06%	350,917 $17.7 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $3.52 Million - $3.54 Million	70,163 Added 23.43%	369,606 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $4.16 Million - $4.2 Million	83,251 Added 38.51%	299,443 $15 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $1.26 Million - $1.26 Million	25,142 Added 13.16%	216,192 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $535,177 - $538,600	-10,695 Reduced 5.3%	191,050 $9.58 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $18,343 - $18,431	366 Added 0.18%	201,745 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $1.69 Million - $1.7 Million	-33,874 Reduced 14.4%	201,379 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $4.73 Million - $4.75 Million	94,569 Added 67.22%	235,253 $11.8 Million
Q2 2022 Aug 09, 2022	BUY	$50.06 - $50.26 $1.36 Million - $1.37 Million	27,199 Added 23.97%	140,684 $7.05 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $1.21 Million - $1.22 Million	24,156 Added 27.04%	113,485 $5.71 Million
Q4 2021 Feb 17, 2022	BUY	$50.47 - $50.71 $1.01 Million - $1.01 Million	19,915 Added 28.69%	89,329 $4.51 Million
Q3 2021 Oct 29, 2021	BUY	$50.69 - $50.74 $2.01 Million - $2.01 Million	39,596 Added 132.79%	69,414 $3.52 Million
Q2 2021 Jul 22, 2021	SELL	$50.71 - $50.77 $258,266 - $258,571	-5,093 Reduced 14.59%	29,818 $1.51 Million
Q1 2021 Apr 26, 2021	SELL	$50.72 - $50.82 $281,901 - $282,457	-5,558 Reduced 13.73%	34,911 $1.77 Million
Q4 2020 Jan 27, 2021	BUY	$50.74 - $50.83 $451,383 - $452,183	8,896 Added 28.18%	40,469 $2.06 Million
Q3 2020 Nov 03, 2020	BUY	$50.71 - $50.88 $886,512 - $889,484	17,482 Added 124.07%	31,573 $1.6 Million
Q2 2020 Jul 29, 2020	SELL	$49.62 - $50.75 $477,542 - $488,418	-9,624 Reduced 40.58%	14,091 $715,000
Q1 2020 May 04, 2020	SELL	$48.93 - $50.6 $744,323 - $769,727	-15,212 Reduced 39.08%	23,715 $1.18 Million
Q4 2019 Jan 31, 2020	BUY	$50.41 - $50.54 $398,390 - $399,417	7,903 Added 25.47%	38,927 $1.96 Million
Q3 2019 Nov 06, 2019	BUY	$50.4 - $50.52 $7,963 - $7,982	158 Added 0.51%	31,024 $1.56 Million
Q2 2019 Aug 05, 2019	BUY	$50.27 - $50.49 $339,221 - $340,706	6,748 Added 27.98%	30,866 $1.56 Million
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $161,690 - $162,691	3,228 Added 15.45%	24,118 $1.21 Million
Q1 2019 May 09, 2019	SELL	$50.09 - $50.4 $232,718 - $234,158	-4,646 Reduced 18.19%	20,890 $584,000
Q4 2018 Jan 29, 2019	BUY	$50.12 - $50.25 $898,501 - $900,831	17,927 Added 235.6%	25,536 $1.28 Million
Q3 2018 Oct 29, 2018	BUY	$50.11 - $50.27 $381,286 - $382,504	7,609 New	7,609 $382,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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