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

1,066

Shares Held

370M

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 Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

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