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

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 44,450 shares of JPST stock, worth $2.24 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

44,450

Previous 50,528 12.03%

Holding current value

$2.24 Million

Previous $2.54 Million 11.66%

% of portfolio

0.34%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $305,297 - $306,878	-6,078 Reduced 12.03%	44,450 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $158,323 - $159,844	-3,169 Reduced 5.9%	50,528 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $578,005 - $581,593	11,574 Added 27.48%	53,697 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $801,490 - $806,616	16,017 Added 61.35%	42,123 $2.11 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $321,820 - $323,361	6,421 Added 32.62%	26,106 $1.31 Million

Q4 2022 Feb 09, 2023	BUY	$50.02 - $50.25 $179,171 - $179,995	3,582 Added 22.24%	19,685 $986,000
Q3 2022 Nov 09, 2022	SELL	$50.0 - $50.22 $118,500 - $119,021	-2,370 Reduced 12.83%	16,103 $808,000
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $29,184 - $29,301	-583 Reduced 3.06%	18,473 $927,000
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $378,508 - $380,543	-7,537 Reduced 28.34%	19,056 $958,000
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $312,813 - $314,300	6,198 Added 30.39%	26,593 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $183,142 - $183,323	-3,613 Reduced 15.05%	20,395 $1.03 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $50.77 $576,927 - $577,610	-11,377 Reduced 32.15%	24,008 $1.22 Million
Q1 2021 Apr 29, 2021	SELL	$50.72 - $50.82 $454,856 - $455,753	-8,968 Reduced 20.22%	35,385 $1.8 Million
Q4 2020 Jan 22, 2021	BUY	$50.74 - $50.83 $408,659 - $409,384	8,054 Added 22.19%	44,353 $2.25 Million
Q3 2020 Oct 26, 2020	SELL	$50.71 - $50.88 $363,945 - $365,165	-7,177 Reduced 16.51%	36,299 $1.84 Million
Q2 2020 Jul 16, 2020	BUY	$49.62 - $50.75 $790,297 - $808,295	15,927 Added 57.81%	43,476 $2.21 Million
Q1 2020 Apr 29, 2020	SELL	$48.93 - $50.6 $250,521 - $259,072	-5,120 Reduced 15.67%	27,549 $1.37 Million
Q4 2019 Feb 07, 2020	BUY	$50.41 - $50.54 $1.65 Million - $1.65 Million	32,669 New	32,669 $1.65 Million

Others Institutions Holding JPST

# of Institutions

1,015

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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