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

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Parallel Advisors, LLC holds 22,529 shares of JPST stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,529

Previous 24,492 8.01%

Holding current value

$1.14 Million

Previous $1.24 Million 7.94%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.22 - $50.48 $98,581 - $99,092	-1,963 Reduced 8.01%	22,529 $1.14 Million
Q1 2024 May 06, 2024	SELL	$50.23 - $50.49 $146,772 - $147,531	-2,922 Reduced 10.66%	24,492 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $50.44 $145,633 - $147,032	2,915 Added 11.9%	27,414 $1.38 Million
Q3 2023 May 20, 2024	SELL	$49.94 - $50.25 $93,787 - $94,369	-1,878 Reduced 7.12%	24,499 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $93,787 - $94,369	-1,878 Reduced 7.12%	24,499 $1.23 Million
Q2 2023 May 20, 2024	SELL	$50.04 - $50.36 $77,161 - $77,655	-1,542 Reduced 5.52%	26,377 $1.32 Million
Q2 2023 Aug 04, 2023	SELL	$50.04 - $50.36 $77,161 - $77,655	-1,542 Reduced 5.52%	26,377 $1.32 Million
Q1 2023 May 20, 2024	BUY	$50.12 - $50.36 $171,761 - $172,583	3,427 Added 13.99%	27,919 $1.4 Million
Q1 2023 Apr 25, 2023	SELL	$50.12 - $50.36 $56,735 - $57,007	-1,132 Reduced 3.9%	27,919 $1.4 Million
Q4 2022 Feb 03, 2023	SELL	$50.0 - $50.25 $159,400 - $160,197	-3,188 Reduced 9.89%	29,051 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $523,600 - $525,903	10,472 Added 48.11%	32,239 $1.62 Million
Q2 2022 Aug 01, 2022	SELL	$50.06 - $50.26 $482,878 - $484,807	-9,646 Reduced 30.71%	21,767 $1.09 Million
Q1 2022 Apr 28, 2022	BUY	$50.22 - $50.49 $60,113 - $60,436	1,197 Added 3.96%	31,413 $1.58 Million
Q4 2021 Jan 20, 2022	SELL	$50.47 - $50.71 $576,215 - $578,956	-11,417 Reduced 27.42%	30,216 $1.53 Million
Q3 2021 Nov 02, 2021	BUY	$50.69 - $50.74 $1.51 Million - $1.51 Million	29,774 Added 251.07%	41,633 $2.11 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $50.77 $295,994 - $296,344	5,837 Added 96.93%	11,859 $602,000
Q1 2021 Apr 23, 2021	SELL	$50.72 - $50.82 $20,085 - $20,124	-396 Reduced 6.17%	6,022 $306,000
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $192,000 - $192,340	3,784 Added 143.66%	6,418 $326,000
Q3 2020 Oct 27, 2020	BUY	$50.71 - $50.88 $125,659 - $126,080	2,478 Added 1588.46%	2,634 $134,000
Q2 2020 Jul 16, 2020	SELL	$49.62 - $50.75 $36,123 - $36,946	-728 Reduced 82.35%	156 $7,000
Q1 2020 Apr 27, 2020	SELL	$48.93 - $50.6 $21,431 - $22,162	-438 Reduced 33.13%	884 $43,000
Q4 2019 Jan 30, 2020	SELL	$50.41 - $50.54 $237,834 - $238,447	-4,718 Reduced 78.11%	1,322 $67,000
Q3 2019 Nov 01, 2019	SELL	$50.4 - $50.52 $49,442 - $49,560	-981 Reduced 13.97%	6,040 $305,000
Q2 2019 Aug 05, 2019	SELL	$50.27 - $50.49 $581,573 - $584,118	-11,569 Reduced 62.23%	7,021 $354,000
Q1 2019 May 01, 2019	SELL	$50.09 - $50.4 $1.15 Million - $1.16 Million	-22,923 Reduced 55.22%	18,590 $935,000
Q4 2018 Feb 05, 2019	BUY	$50.12 - $50.25 $150,309 - $150,699	2,999 Added 7.79%	41,513 $2.08 Million
Q3 2018 Nov 01, 2018	BUY	$50.11 - $50.27 $254,258 - $255,069	5,074 Added 15.17%	38,514 $1.93 Million
Q2 2018 Jul 30, 2018	BUY	$50.04 - $50.21 $1.67 Million - $1.68 Million	33,440 New	33,440 $1.68 Million

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

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