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

Prism Advisors, Inc.

$328 Million
Q2 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 255,500 shares of JPST stock, worth $12.9 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

255,500

Previous 247,306 3.31%

Holding current value

$12.9 Million

Previous $12.5 Million 3.36%

% of portfolio

3.93%

Previous 3.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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