Old Port Advisors Jp Morgan ETF Tr Ultra Short I Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Old Port Advisors holds 57,114 shares of JPST stock, worth $2.89 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

57,114

Previous 58,612 2.56%

Holding current value

$2.89 Million

Previous $2.96 Billion 2.03%

% of portfolio

0.8%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.25 - $50.74 $75,274 - $76,008	-1,498 Reduced 2.56%	57,114 $2.9 Billion
Q2 2024 Jul 18, 2024	SELL	$50.22 - $50.48 $80,954 - $81,373	-1,612 Reduced 2.68%	58,612 $2.96 Billion
Q1 2024 Jun 26, 2024	BUY	$50.23 - $50.49 $70,774 - $71,140	1,409 Added 2.4%	60,224 $3.04 Billion
Q4 2023 Jun 26, 2024	SELL	$49.96 - $50.44 $35,521 - $35,862	-711 Reduced 1.19%	58,815 $2.95 Billion
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $82,650 - $83,163	-1,655 Reduced 2.71%	59,526 $2.99 Billion
Q1 2023 Apr 12, 2023	SELL	$50.12 - $50.36 $289,392 - $290,778	-5,774 Reduced 8.62%	61,181 $3.07 Billion
Q4 2022 Jan 11, 2023	SELL	$50.0 - $50.25 $121,350 - $121,956	-2,427 Reduced 3.5%	66,955 $3.36 Billion
Q3 2022 Oct 13, 2022	SELL	$50.0 - $50.22 $119,150 - $119,674	-2,383 Reduced 3.32%	69,382 $3.47 Million
Q2 2022 Jul 08, 2022	SELL	$50.06 - $50.26 $103,874 - $104,289	-2,075 Reduced 2.81%	71,765 $3.59 Million
Q1 2022 Apr 12, 2022	SELL	$50.22 - $50.49 $35,003 - $35,191	-697 Reduced 0.94%	73,840 $3.71 Million
Q4 2021 Jan 12, 2022	SELL	$50.47 - $50.71 $7,721 - $7,758	-153 Reduced 0.2%	74,537 $3.76 Million
Q3 2021 Oct 12, 2021	SELL	$50.69 - $50.74 $8,009 - $8,016	-158 Reduced 0.21%	74,690 $3.79 Million
Q2 2021 Jul 20, 2021	SELL	$50.71 - $50.77 $260,345 - $260,653	-5,134 Reduced 6.42%	74,848 $3.8 Million
Q1 2021 Apr 08, 2021	BUY	$50.72 - $50.82 $134,610 - $134,876	2,654 Added 3.43%	79,982 $4.06 Million
Q4 2020 Jan 08, 2021	BUY	$50.74 - $50.83 $106,604 - $106,793	2,101 Added 2.79%	77,328 $3.93 Million
Q3 2020 Oct 08, 2020	BUY	$50.71 - $50.88 $222,109 - $222,854	4,380 Added 6.18%	75,227 $3.82 Million
Q2 2020 Jul 08, 2020	BUY	$49.62 - $50.75 $979,548 - $1 Million	19,741 Added 38.63%	70,847 $3.59 Million
Q1 2020 Apr 17, 2020	BUY	$48.93 - $50.6 $1.35 Million - $1.4 Million	27,575 Added 117.19%	51,106 $2.54 Million
Q4 2019 Jan 09, 2020	BUY	$50.41 - $50.54 $1.19 Million - $1.19 Million	23,531 New	23,531 $1.19 Million

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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Old Port Advisors Jp Morgan ETF Tr Ultra Short I Transaction History