Parkside Investments, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Parkside Investments, LLC

$620 Million
Q2 2024

A detailed history of Parkside Investments, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Parkside Investments, LLC holds 371,065 shares of JPST stock, worth $18.7 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

371,065

Previous 663,965 44.11%

Holding current value

$18.7 Million

Previous $33.5 Million 44.09%

% of portfolio

3.02%

Previous 5.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$50.22 - $50.48 $14.7 Million - $14.8 Million	-292,900 Reduced 44.11%	371,065 $18.7 Million
Q1 2024 Apr 12, 2024	BUY	$50.23 - $50.49 $12.4 Million - $12.5 Million	247,550 Added 59.45%	663,965 $33.5 Million
Q4 2023 Jan 11, 2024	SELL	$49.96 - $50.44 $3.74 Million - $3.78 Million	-74,945 Reduced 15.25%	416,415 $20.9 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $12.9 Million - $13 Million	257,955 Added 110.52%	491,360 $24.7 Million
Q2 2023 Jul 07, 2023	BUY	$50.04 - $50.36 $3.55 Million - $3.57 Million	70,930 Added 43.66%	233,405 $11.7 Million
Q1 2023 Apr 18, 2023	BUY	$50.12 - $50.36 $2.59 Million - $2.6 Million	51,675 Added 46.64%	162,475 $8.18 Million
Q4 2022 Jan 11, 2023	BUY	$50.02 - $50.25 $840,336 - $844,200	16,800 Added 17.87%	110,800 $0
Q3 2022 Oct 20, 2022	SELL	$50.0 - $50.22 $300,000 - $301,320	-6,000 Reduced 6.0%	94,000 $4.72 Million
Q2 2022 Jul 13, 2022	BUY	$50.06 - $50.26 $1.43 Million - $1.44 Million	28,650 Added 40.15%	100,000 $5.01 Million
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $100,440 - $100,980	-2,000 Reduced 2.73%	71,350 $3.59 Million
Q4 2021 Jan 18, 2022	SELL	$50.47 - $50.71 $1.41 Million - $1.41 Million	-27,875 Reduced 27.54%	73,350 $3.7 Million
Q3 2021 Oct 21, 2021	SELL	$50.69 - $50.74 $1.63 Million - $1.63 Million	-32,175 Reduced 24.12%	101,225 $5.13 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $50.77 $649,088 - $649,856	-12,800 Reduced 8.76%	133,400 $6.77 Million
Q1 2021 Apr 14, 2021	SELL	$50.72 - $50.82 $844,488 - $846,153	-16,650 Reduced 10.22%	146,200 $7.42 Million
Q4 2020 Jan 13, 2021	SELL	$50.74 - $50.83 $4.88 Million - $4.89 Million	-96,205 Reduced 37.14%	162,850 $8.27 Million
Q3 2020 Oct 28, 2020	SELL	$50.71 - $50.88 $1.48 Million - $1.48 Million	-29,125 Reduced 10.11%	259,055 $13.2 Million
Q2 2020 Jul 23, 2020	BUY	$49.62 - $50.75 $9.54 Million - $9.76 Million	192,225 Added 200.33%	288,180 $14.6 Million
Q1 2020 Apr 21, 2020	SELL	$48.93 - $50.6 $594,254 - $614,537	-12,145 Reduced 11.23%	95,955 $4.77 Million
Q4 2019 Jan 27, 2020	BUY	$50.41 - $50.54 $1.33 Million - $1.34 Million	26,475 Added 32.43%	108,100 $5.45 Million
Q3 2019 Nov 06, 2019	SELL	$50.4 - $50.52 $2.52 Million - $2.53 Million	-50,050 Reduced 38.01%	81,625 $4.12 Million
Q2 2019 Aug 02, 2019	SELL	$50.27 - $50.49 $676,131 - $679,090	-13,450 Reduced 9.27%	131,675 $6.64 Million
Q1 2019 May 10, 2019	BUY	$50.09 - $50.4 $5.46 Million - $5.49 Million	108,925 Added 300.9%	145,125 $7.3 Million
Q4 2018 Feb 04, 2019	SELL	$50.12 - $50.25 $899,654 - $901,987	-17,950 Reduced 33.15%	36,200 $1.81 Million
Q3 2018 Oct 17, 2018	BUY	$50.11 - $50.27 $939,562 - $942,562	18,750 Added 52.97%	54,150 $2.72 Million
Q2 2018 Aug 09, 2018	SELL	$50.04 - $50.21 $3.27 Million - $3.28 Million	-65,400 Reduced 64.88%	35,400 $1.78 Million
Q1 2018 May 11, 2018	BUY	$50.01 - $50.14 $5.04 Million - $5.05 Million	100,800 New	100,800 $5.04 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

343M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Parkside Investments, LLC Jp Morgan ETF Tr Ultra Short I Transaction History