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

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 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 20,661 shares of JPST stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,661
Previous 9,169 125.34%
Holding current value
$1.04 Million
Previous $463,000 126.35%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,041
Shares Held
344M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email