Nottingham Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 58,549 shares of JPST stock, worth $2.95 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

58,549

Previous 32,215 81.74%

Holding current value

$2.95 Million

Previous $1.63 Million 82.77%

% of portfolio

0.34%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.25 - $50.74 $1.32 Million - $1.34 Million	26,334 Added 81.74%	58,549 $2.97 Million
Q2 2024 Aug 02, 2024	SELL	$50.22 - $50.48 $124,445 - $125,089	-2,478 Reduced 7.14%	32,215 $1.63 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $260,291 - $261,639	5,182 Added 17.56%	34,693 $1.75 Million
Q4 2023 Jan 29, 2024	SELL	$49.96 - $50.44 $351,818 - $355,198	-7,042 Reduced 19.27%	29,511 $1.48 Million
Q3 2023 Nov 03, 2023	SELL	$49.94 - $50.25 $681,681 - $685,912	-13,650 Reduced 27.19%	36,553 $1.83 Million
Q2 2023 Aug 07, 2023	SELL	$50.04 - $50.36 $366,242 - $368,584	-7,319 Reduced 12.72%	50,203 $2.52 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $2.27 Million - $2.28 Million	-45,319 Reduced 44.07%	57,522 $2.89 Million
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $9.7 Million - $9.75 Million	-194,017 Reduced 65.36%	102,841 $5.16 Million
Q3 2022 Oct 24, 2022	SELL	$50.0 - $50.22 $1.08 Million - $1.08 Million	-21,518 Reduced 6.76%	296,858 $14.9 Million
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $5.73 Million - $5.75 Million	-114,418 Reduced 26.44%	318,376 $15.9 Million
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $14.9 Million - $15 Million	-297,649 Reduced 40.75%	432,794 $21.8 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $5.58 Million - $5.61 Million	-110,595 Reduced 13.15%	730,443 $36.9 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $24.4 Million - $24.4 Million	481,547 Added 133.95%	841,038 $42.6 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $2 Million - $2.01 Million	-39,498 Reduced 9.9%	359,491 $18.2 Million
Q1 2021 May 10, 2021	BUY	$50.72 - $50.82 $1.32 Million - $1.32 Million	25,972 Added 6.96%	398,989 $20.2 Million
Q4 2020 Feb 04, 2021	SELL	$50.74 - $50.83 $4.29 Million - $4.3 Million	-84,558 Reduced 18.48%	373,017 $18.9 Million
Q3 2020 Oct 26, 2020	BUY	$50.71 - $50.88 $2.55 Million - $2.56 Million	50,324 Added 12.36%	457,575 $4.46 Billion
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $20.2 Million - $20.7 Million	407,251 New	407,251 $20.7 Million
Q1 2019 Apr 11, 2019	SELL	$50.09 - $50.4 $257,362 - $258,955	-5,138 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$50.11 - $50.27 $257,465 - $258,287	5,138 New	5,138 $258,000

Others Institutions Holding JPST

# of Institutions

1,096

Shares Held

374M

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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Nottingham Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History