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

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Oxbow Advisors, LLC holds 128,313 shares of JPST stock, worth $6.47 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

128,313

Previous 121,018 6.03%

Holding current value

$6.47 Million

Previous $6.11 Million 6.6%

% of portfolio

0.73%

Previous 0.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.25 - $50.74 $366,573 - $370,148	7,295 Added 6.03%	128,313 $6.51 Million
Q2 2024 Aug 06, 2024	SELL	$50.22 - $50.48 $403,467 - $405,556	-8,034 Reduced 6.23%	121,018 $6.11 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.49 $957,735 - $962,692	19,067 Added 17.34%	129,052 $6.51 Million
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $518,484 - $523,466	-10,378 Reduced 8.62%	109,985 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $131,841 - $132,660	-2,640 Reduced 2.15%	120,363 $6.04 Million
Q2 2023 Aug 04, 2023	SELL	$50.04 - $50.36 $231,334 - $232,814	-4,623 Reduced 3.62%	123,003 $6.17 Million
Q1 2023 Apr 25, 2023	SELL	$50.12 - $50.36 $459,249 - $461,448	-9,163 Reduced 6.7%	127,626 $6.42 Million
Q4 2022 Feb 01, 2023	SELL	$50.0 - $50.25 $1.17 Million - $1.17 Million	-23,320 Reduced 14.57%	136,789 $6.86 Million
Q3 2022 Nov 03, 2022	BUY	$50.0 - $50.22 $30,850 - $30,985	617 Added 0.39%	160,109 $8.03 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $334,901 - $336,239	6,690 Added 4.38%	159,492 $7.99 Million
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $911,091 - $915,989	-18,142 Reduced 10.61%	152,802 $7.68 Million
Q4 2021 Feb 09, 2022	BUY	$50.47 - $50.71 $410,321 - $412,272	8,130 Added 4.99%	170,944 $8.63 Million
Q3 2021 Nov 10, 2021	BUY	$50.69 - $50.74 $227,344 - $227,568	4,485 Added 2.83%	162,814 $8.26 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $1.16 Million - $1.16 Million	22,895 Added 16.9%	158,329 $8.03 Million
Q1 2021 May 11, 2021	BUY	$50.72 - $50.82 $1.56 Million - $1.56 Million	30,747 Added 29.37%	135,434 $6.87 Million
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $1.09 Million - $1.09 Million	21,390 Added 25.68%	104,687 $5.32 Million
Q3 2020 Nov 06, 2020	SELL	$50.71 - $50.88 $540,061 - $541,872	-10,650 Reduced 11.34%	83,297 $4.23 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $57,311 - $58,616	1,155 Added 1.24%	93,947 $4.77 Million
Q1 2020 May 06, 2020	SELL	$48.93 - $50.6 $25,541 - $26,413	-522 Reduced 0.56%	92,792 $4.61 Million
Q4 2019 Feb 06, 2020	SELL	$50.41 - $50.54 $734,322 - $736,216	-14,567 Reduced 13.5%	93,314 $4.71 Million
Q3 2019 Oct 31, 2019	SELL	$50.4 - $50.52 $585,648 - $587,042	-11,620 Reduced 9.72%	107,881 $5.44 Million
Q2 2019 Aug 07, 2019	SELL	$50.27 - $50.49 $12.5 Million - $12.6 Million	-248,584 Reduced 67.53%	119,501 $6.02 Million
Q1 2019 May 01, 2019	BUY	$50.09 - $50.4 $17.3 Million - $17.4 Million	344,420 Added 1455.4%	368,085 $18.5 Million
Q4 2018 Feb 12, 2019	BUY	$50.12 - $50.25 $94,476 - $94,721	1,885 Added 8.65%	23,665 $1.19 Million
Q3 2018 Nov 06, 2018	BUY	$50.11 - $50.27 $1.09 Million - $1.09 Million	21,780 New	21,780 $1.09 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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