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

Perennial Advisors, LLC

$444 Million
Q2 2024

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 163,778 shares of JPST stock, worth $8.25 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

163,778

Previous 169,844 3.57%

Holding current value

$8.25 Million

Previous $8.57 Million 3.54%

% of portfolio

1.86%

Previous 2.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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