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

Procyon Advisors, LLC

$1.54 Billion
Q4 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 66,442 shares of JPST stock, worth $3.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

66,442

Previous 90,174 26.32%

Holding current value

$3.36 Million

Previous $4.58 Million 26.86%

% of portfolio

0.22%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.37 - $50.6 $1.2 Million - $1.2 Million	-23,732 Reduced 26.32%	66,442 $3.35 Million
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

1,141

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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