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

Parallel Advisors, LLC

$4.18 Billion
Q3 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 19,483 shares of JPST stock, worth $984,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,483

Previous 22,529 13.52%

Holding current value

$984,086

Previous $1.14 Million 13.1%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $153,061 - $154,554	-3,046 Reduced 13.52%	19,483 $988,000
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

1,056

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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

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