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
1,056
Shares Held
365M
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
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