Procyon Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Procyon Advisors, LLC holds 90,174 shares of JPST stock, worth $4.55 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
90,174
Previous 87,800 2.7%
Holding current value
$4.55 Million
Previous $4.43 Million 3.25%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Oct 11, 2024
BUY
$50.25 - $50.74 $119,293 - $120,456
2,374 Added 2.7%
90,174 $4.58 Million
Q2 2024

Aug 02, 2024
BUY
$50.22 - $50.48 $274,502 - $275,923
5,466 Added 6.64%
87,800 $4.43 Million
Q1 2024

Apr 15, 2024
BUY
$50.23 - $50.49 $3.86 Million - $3.88 Million
76,927 Added 1422.73%
82,334 $4.15 Million
Q4 2023

Jan 18, 2024
SELL
$49.96 - $50.44 $54,756 - $55,282
-1,096 Reduced 16.85%
5,407 $271,000
Q3 2023

Oct 10, 2023
BUY
$49.94 - $50.25 $324,759 - $326,775
6,503 New
6,503 $326,000
Q1 2022

Apr 18, 2022
SELL
$50.22 - $50.49 $303,178 - $304,808
-6,037 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$50.47 - $50.71 $5.1 Million - $5.12 Million
-101,010 Reduced 94.36%
6,037 $305,000
Q3 2021

Oct 14, 2021
SELL
$50.69 - $50.74 $124,393 - $124,515
-2,454 Reduced 2.24%
107,047 $5.43 Million
Q2 2021

Jul 22, 2021
BUY
$50.71 - $50.77 $5.55 Million - $5.56 Million
109,501 New
109,501 $5.56 Million

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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