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 $40.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

808,714

Previous 810,026 0.16%

Holding current value

$40.7 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

1,042

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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