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

Perennial Advisors, LLC

$491 Million
Q1 2025

A detailed history of Perennial Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Perennial Advisors, LLC holds 190,837 shares of JPST stock, worth $9.67 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

190,837

Previous 175,178 8.94%

Holding current value

$9.67 Million

Previous $8.82 Million 9.49%

% of portfolio

1.97%

Previous 1.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$50.39 - $50.66 $789,057 - $793,284	15,659 Added 8.94%	190,837 $9.66 Million
Q4 2024 Feb 21, 2025	BUY	$50.37 - $50.6 $574,218 - $576,840	11,400 Added 6.96%	175,178 $8.82 Million
Q2 2024 Jul 23, 2024	SELL	$50.22 - $50.48 $304,634 - $306,211	-6,066 Reduced 3.57%	163,778 $8.27 Million
Q1 2024 Apr 10, 2024	BUY	$50.23 - $50.49 $461,613 - $464,003	9,190 Added 5.72%	169,844 $8.57 Million
Q4 2023 Jan 25, 2024	BUY	$49.96 - $50.44 $903,027 - $911,703	18,075 Added 12.68%	160,654 $8.07 Million
Q3 2023 Oct 17, 2023	SELL	$49.94 - $50.25 $104,424 - $105,072	-2,091 Reduced 1.45%	142,579 $7.15 Million
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $324,259 - $326,332	-6,480 Reduced 4.29%	144,670 $7.25 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $63,201 - $63,503	1,261 Added 0.84%	151,150 $7.61 Million
Q4 2022 Jan 31, 2023	SELL	$50.0 - $50.25 $203,150 - $204,165	-4,063 Reduced 2.64%	149,889 $7.51 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $1.06 Million - $1.07 Million	21,286 Added 16.04%	153,952 $7.72 Million
Q2 2022 Aug 09, 2022	SELL	$50.06 - $50.26 $634,260 - $636,794	-12,670 Reduced 8.72%	132,666 $6.65 Million
Q1 2022 Apr 27, 2022	BUY	$50.22 - $50.49 $97,979 - $98,505	1,951 Added 1.36%	145,336 $7.31 Million
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $226,105 - $227,180	4,480 Added 3.23%	143,385 $7.24 Million
Q3 2021 Nov 08, 2021	BUY	$50.69 - $50.74 $182,179 - $182,359	3,594 Added 2.66%	138,905 $7.05 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $620,487 - $621,221	12,236 Added 9.94%	135,311 $6.87 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $1.47 Million - $1.47 Million	29,017 Added 30.85%	123,075 $6.25 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $628,161 - $629,275	12,380 Added 15.16%	94,058 $4.78 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $914,199 - $917,264	18,028 Added 28.32%	81,678 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $998,106 - $1.02 Million	20,115 Added 46.2%	63,650 $3.23 Million
Q1 2020 May 19, 2020	BUY	$48.93 - $50.6 $2.13 Million - $2.2 Million	43,535 New	43,535 $2.16 Million
Q1 2020 May 19, 2020	SELL	$48.93 - $50.6 $1.83 Million - $1.89 Million	-37,432 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$50.41 - $50.54 $1.89 Million - $1.89 Million	37,432 New	37,432 $1.89 Million

Others Institutions Holding JPST

# of Institutions

1,189

Shares Held

421M

Call Options Held

Put Options Held

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

News

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

Account

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