Private Advisor Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Private Advisor Group, LLC holds 808,714 shares of JPST stock, worth $40.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

808,714

Previous 810,026 0.16%

Holding current value

$40.8 Million

Previous $40.9 Million 0.37%

% of portfolio

0.26%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.25 - $50.74 $65,928 - $66,570	-1,312 Reduced 0.16%	808,714 $41 Million
Q2 2024 Aug 05, 2024	BUY	$50.22 - $50.48 $2.4 Million - $2.41 Million	47,748 Added 6.26%	810,026 $40.9 Million
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.49 $12.9 Million - $12.9 Million	-255,923 Reduced 25.13%	762,278 $38.5 Million
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $546,912 - $552,166	-10,947 Reduced 1.06%	1,018,201 $51.1 Million
Q3 2023 Nov 02, 2023	BUY	$49.94 - $50.25 $5.9 Million - $5.93 Million	118,048 Added 12.96%	1,029,148 $51.6 Million
Q2 2023 Aug 09, 2023	SELL	$50.04 - $50.36 $2.12 Million - $2.13 Million	-42,346 Reduced 4.44%	911,100 $45.7 Million
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $19.5 Million - $19.6 Million	390,047 Added 69.23%	953,446 $48 Million
Q4 2022 Jan 18, 2023	SELL	$50.0 - $50.25 $5.21 Million - $5.24 Million	-104,230 Reduced 15.61%	563,399 $0
Q3 2022 Oct 14, 2022	SELL	$50.0 - $50.22 $1.85 Million - $1.86 Million	-37,058 Reduced 5.26%	667,629 $33.5 Million
Q2 2022 Jul 13, 2022	BUY	$50.06 - $50.26 $12.1 Million - $12.2 Million	242,336 Added 52.41%	704,687 $35.3 Million
Q1 2022 May 12, 2022	BUY	$50.22 - $50.49 $1.75 Million - $1.76 Million	34,834 Added 8.15%	462,351 $23.2 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $7.46 Million - $7.49 Million	147,785 Added 52.83%	427,517 $21.6 Million
Q3 2021 Oct 14, 2021	BUY	$50.69 - $50.74 $776,672 - $777,438	15,322 Added 5.79%	279,732 $14.2 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $829,057 - $830,038	-16,349 Reduced 5.82%	264,410 $13.4 Million
Q1 2021 Apr 22, 2021	SELL	$50.72 - $50.82 $1.98 Million - $1.98 Million	-39,020 Reduced 12.2%	280,759 $14.3 Million
Q4 2020 Apr 01, 2021	SELL	$50.74 - $50.83 $1.49 Million - $1.49 Million	-29,380 Reduced 8.41%	319,779 $16.2 Million
Q3 2020 Nov 02, 2020	BUY	$50.71 - $50.88 $5.01 Million - $5.03 Million	98,836 Added 39.48%	349,159 $17.7 Million
Q2 2020 Aug 17, 2020	BUY	$49.62 - $50.75 $5.58 Million - $5.71 Million	112,517 Added 81.65%	250,323 $12.7 Million
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $3.09 Million - $3.19 Million	-63,073 Reduced 31.4%	137,806 $6.85 Million
Q4 2019 Feb 10, 2020	BUY	$50.41 - $50.54 $633,300 - $634,934	12,563 Added 6.67%	200,879 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$50.4 - $50.52 $255,427 - $256,035	5,068 Added 2.77%	188,316 $9.5 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $1.95 Million - $1.96 Million	38,871 Added 26.92%	183,248 $9.23 Million
Q1 2019 May 13, 2019	SELL	$50.09 - $50.4 $89,410 - $89,964	-1,785 Reduced 1.22%	144,377 $7.26 Million
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $2.74 Million - $2.74 Million	54,613 Added 59.65%	146,162 $7.33 Million
Q3 2018 Nov 01, 2018	SELL	$50.11 - $50.27 $2.23 Million - $2.23 Million	-44,421 Reduced 32.67%	91,549 $4.59 Million
Q2 2018 Aug 09, 2018	BUY	$50.04 - $50.21 $5.64 Million - $5.66 Million	112,760 Added 485.83%	135,970 $6.81 Million
Q1 2018 May 09, 2018	BUY	$50.01 - $50.14 $1.16 Million - $1.16 Million	23,210 New	23,210 $1.16 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History