Park Avenue Securities LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Park Avenue Securities LLC holds 23,215 shares of JPST stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,215

Previous 20,661 12.36%

Holding current value

$1.17 Million

Previous $1.05 Million 11.55%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$50.37 - $50.6 $128,644 - $129,232	2,554 Added 12.36%	23,215 $1.17 Million
Q3 2024 Oct 03, 2024	BUY	$50.25 - $50.74 $577,473 - $583,104	11,492 Added 125.34%	20,661 $1.05 Million
Q2 2024 Jul 09, 2024	BUY	$50.22 - $50.48 $202,687 - $203,737	4,036 Added 78.63%	9,169 $463,000
Q1 2024 Apr 10, 2024	SELL	$50.23 - $50.49 $28,932 - $29,082	-576 Reduced 10.09%	5,133 $259,000
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $24,030 - $24,261	-481 Reduced 7.77%	5,709 $287,000
Q3 2023 Oct 26, 2023	BUY	$49.94 - $50.25 $309,128 - $311,047	6,190 New	6,190 $311,000
Q4 2022 Jan 24, 2023	SELL	$50.0 - $50.25 $1.35 Million - $1.36 Million	-27,084 Reduced 86.76%	4,134 $0
Q3 2022 Nov 01, 2022	BUY	$50.0 - $50.22 $816,850 - $820,444	16,337 Added 109.78%	31,218 $0
Q2 2022 Jul 27, 2022	BUY	$50.06 - $50.26 $88,155 - $88,507	1,761 Added 13.42%	14,881 $745,000
Q1 2022 Apr 29, 2022	BUY	$50.22 - $50.49 $658,886 - $662,428	13,120 New	13,120 $660,000
Q4 2020 Jan 20, 2021	SELL	$50.74 - $50.83 $271,712 - $272,194	-5,355 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$50.71 - $50.88 $271,552 - $272,462	5,355 New	5,355 $272,000

Others Institutions Holding JPST

# of Institutions

1,157

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Park Avenue Securities LLC Jp Morgan ETF Tr Ultra Short I Transaction History