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

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 99,891 shares of JPST stock, worth $5.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

99,891

Previous 118,167 15.47%

Holding current value

$5.05 Million

Previous $5.96 Million 15.01%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.25 - $50.74 $918,369 - $927,324	-18,276 Reduced 15.47%	99,891 $5.07 Million
Q2 2024 Aug 08, 2024	SELL	$50.22 - $50.48 $455,194 - $457,550	-9,064 Reduced 7.12%	118,167 $5.96 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $2.6 Million - $2.62 Million	-51,795 Reduced 28.93%	127,231 $6.42 Million
Q4 2023 Jan 24, 2024	SELL	$49.96 - $50.44 $2.77 Million - $2.79 Million	-55,356 Reduced 23.62%	179,026 $8.99 Million
Q3 2023 Nov 09, 2023	SELL	$49.94 - $50.25 $1.24 Million - $1.25 Million	-24,823 Reduced 9.58%	234,382 $11.8 Million
Q2 2023 Aug 08, 2023	BUY	$50.04 - $50.36 $12.2 Million - $12.3 Million	244,537 Added 1667.15%	259,205 $13 Million
Q1 2023 May 05, 2023	SELL	$50.12 - $50.36 $5.46 Million - $5.49 Million	-109,012 Reduced 88.14%	14,668 $738,000
Q4 2022 Feb 08, 2023	BUY	$50.0 - $50.25 $4.6 Million - $4.62 Million	91,924 Added 289.47%	123,680 $6.2 Million
Q3 2022 Nov 08, 2022	SELL	$50.0 - $50.22 $365,200 - $366,806	-7,304 Reduced 18.7%	31,756 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $1.2 Million - $1.2 Million	-23,893 Reduced 37.95%	39,060 $1.96 Million
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $1.73 Million - $1.74 Million	-34,425 Reduced 35.35%	62,953 $3.18 Million
Q4 2021 Feb 07, 2022	BUY	$50.47 - $50.71 $1.39 Million - $1.39 Million	27,484 Added 39.32%	97,378 $4.92 Million
Q3 2021 Nov 09, 2021	SELL	$50.69 - $50.74 $2.94 Million - $2.95 Million	-58,042 Reduced 45.37%	69,894 $3.55 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $50.77 $3.18 Million - $3.18 Million	62,657 Added 95.98%	127,936 $6.49 Million
Q1 2021 May 07, 2021	SELL	$50.72 - $50.82 $842,307 - $843,967	-16,607 Reduced 20.28%	65,279 $3.31 Million
Q4 2020 Feb 03, 2021	SELL	$50.74 - $50.83 $542,613 - $543,576	-10,694 Reduced 11.55%	81,886 $4.16 Million
Q3 2020 Nov 06, 2020	SELL	$50.71 - $50.88 $490,771 - $492,416	-9,678 Reduced 9.46%	92,580 $4.7 Million
Q2 2020 Jul 17, 2020	BUY	$49.62 - $50.75 $957,963 - $979,779	19,306 Added 23.27%	102,258 $5.19 Million
Q1 2020 May 04, 2020	SELL	$48.93 - $50.6 $388,014 - $401,258	-7,930 Reduced 8.73%	82,952 $4.12 Million
Q4 2019 Feb 04, 2020	BUY	$50.41 - $50.54 $4.58 Million - $4.59 Million	90,882 New	90,882 $4.58 Million
Q1 2019 Apr 16, 2019	SELL	$50.09 - $50.4 $94,469 - $95,054	-1,886 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $94,526 - $94,771	1,886 New	1,886 $95,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

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