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 $6.48 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

128,313

Previous 121,018 6.03%

Holding current value

$6.48 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

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Account

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