Prism Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Prism Advisors, Inc.

  • $347 Million
  • Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Prism Advisors, Inc. holds 272,487 shares of JPST stock, worth $13.8 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
272,487
Previous 255,500 6.65%
Holding current value
$13.8 Million
Previous $12.9 Million 7.21%
% of portfolio
3.98%
Previous 3.93%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$50.25 - $50.74 $853,596 - $861,920
16,987 Added 6.65%
272,487 $13.8 Million
Q2 2024

Jul 10, 2024
BUY
$50.22 - $50.48 $411,502 - $413,633
8,194 Added 3.31%
255,500 $12.9 Million
Q1 2024

Apr 05, 2024
BUY
$50.23 - $50.49 $1.52 Million - $1.53 Million
30,352 Added 13.99%
247,306 $12.5 Million
Q4 2023

Feb 01, 2024
SELL
$49.96 - $50.44 $1.34 Million - $1.35 Million
-26,836 Reduced 11.01%
216,954 $10.9 Million
Q3 2023

Nov 09, 2023
BUY
$49.94 - $50.25 $369,256 - $371,548
7,394 Added 3.13%
243,790 $12.2 Million
Q2 2023

Aug 10, 2023
SELL
$50.04 - $50.36 $990,291 - $996,624
-19,790 Reduced 7.72%
236,396 $11.9 Million
Q1 2023

May 15, 2023
BUY
$50.12 - $50.36 $422,661 - $424,685
8,433 Added 3.4%
256,186 $12.9 Million
Q4 2022

Jan 30, 2023
BUY
$50.0 - $50.25 $402,100 - $404,110
8,042 Added 3.35%
247,753 $12.4 Million
Q3 2022

Oct 12, 2022
SELL
$50.0 - $50.22 $307,000 - $308,350
-6,140 Reduced 2.5%
239,711 $12 Million
Q2 2022

Jul 11, 2022
SELL
$50.06 - $50.26 $573,637 - $575,929
-11,459 Reduced 4.45%
245,851 $12.3 Million
Q1 2022

Apr 25, 2022
BUY
$50.22 - $50.49 $840,632 - $845,152
16,739 Added 6.96%
257,310 $12.9 Million
Q4 2021

Feb 11, 2022
BUY
$50.47 - $50.71 $582,474 - $585,244
11,541 Added 5.04%
240,571 $12.1 Million
Q3 2021

Oct 26, 2021
BUY
$50.69 - $50.74 $84,804 - $84,888
1,673 Added 0.74%
229,030 $11.6 Million
Q2 2021

Jul 14, 2021
SELL
$50.71 - $50.77 $13,691 - $13,707
-270 Reduced 0.12%
227,357 $11.5 Million
Q1 2021

Apr 15, 2021
BUY
$50.72 - $50.82 $11.3 Million - $11.3 Million
222,177 Added 4076.64%
227,627 $11.6 Million
Q4 2020

Feb 11, 2021
BUY
$50.74 - $50.83 $276,533 - $277,023
5,450 New
5,450 $277,000

Others Institutions Holding JPST

# of Institutions
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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