Raymond James Financial Services Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,258,004 shares of JPST stock, worth $114 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,258,004

Previous 2,201,925 2.55%

Holding current value

$114 Million

Previous $111 Million 3.1%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.25 - $50.74 $2.82 Million - $2.85 Million	56,079 Added 2.55%	2,258,004 $115 Million
Q2 2024 Jul 19, 2024	BUY	$50.22 - $50.48 $7.17 Million - $7.21 Million	142,741 Added 6.93%	2,201,925 $111 Million
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.49 $1.1 Million - $1.11 Million	-21,946 Reduced 1.05%	2,059,184 $104 Million
Q4 2023 Jan 16, 2024	SELL	$49.96 - $50.44 $27.8 Million - $28.1 Million	-556,587 Reduced 21.1%	2,081,130 $105 Million
Q3 2023 Oct 24, 2023	SELL	$49.94 - $50.25 $1.51 Million - $1.52 Million	-30,185 Reduced 1.13%	2,637,717 $132 Million
Q2 2023 Jul 25, 2023	SELL	$50.04 - $50.36 $7.61 Million - $7.66 Million	-152,021 Reduced 5.39%	2,667,902 $134 Million
Q1 2023 Apr 14, 2023	BUY	$50.12 - $50.36 $553,826 - $556,478	11,050 Added 0.39%	2,819,923 $142 Million
Q4 2022 Feb 08, 2023	BUY	$50.0 - $50.25 $30.3 Million - $30.5 Million	606,256 Added 27.52%	2,808,873 $141 Million
Q3 2022 Oct 25, 2022	SELL	$50.0 - $50.22 $47.1 Million - $47.3 Million	-942,809 Reduced 29.97%	2,202,617 $110 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $43.4 Million - $43.5 Million	-866,304 Reduced 21.59%	3,145,426 $158 Million
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $2.16 Million - $2.17 Million	-43,040 Reduced 1.06%	4,011,730 $202 Million
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $5.36 Million - $5.39 Million	106,240 Added 2.69%	4,054,770 $205 Million
Q3 2021 Nov 02, 2021	SELL	$50.69 - $50.74 $1.57 Million - $1.57 Million	-30,942 Reduced 0.78%	3,948,530 $200 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $5.83 Million - $5.84 Million	-115,037 Reduced 2.81%	3,979,472 $202 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $2.07 Million - $2.07 Million	-40,719 Reduced 0.98%	4,094,509 $208 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $16.7 Million - $16.7 Million	328,224 Added 8.62%	4,135,228 $210 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $50.88 $5.9 Million - $5.92 Million	116,328 Added 3.15%	3,807,004 $193 Million
Q2 2020 Jul 17, 2020	BUY	$49.62 - $50.75 $26.6 Million - $27.2 Million	536,730 Added 17.02%	3,690,676 $187 Million
Q1 2020 Apr 21, 2020	BUY	$48.93 - $50.6 $88 Million - $91.1 Million	1,799,409 Added 132.84%	3,153,946 $157 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $5.53 Million - $5.54 Million	109,687 Added 8.81%	1,354,537 $68.3 Million
Q3 2019 Nov 07, 2019	BUY	$50.4 - $50.52 $6.22 Million - $6.24 Million	123,488 Added 11.01%	1,244,850 $62.8 Million
Q2 2019 Aug 06, 2019	BUY	$50.27 - $50.49 $1.03 Million - $1.03 Million	20,396 Added 1.85%	1,121,362 $56.5 Million
Q1 2019 May 06, 2019	SELL	$50.09 - $50.4 $6.63 Million - $6.67 Million	-132,284 Reduced 10.73%	1,100,966 $55.4 Million
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $43.9 Million - $44 Million	875,967 Added 245.17%	1,233,250 $61.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $11.4 Million - $11.4 Million	226,761 Added 173.73%	357,283 $17.9 Million
Q2 2018 Jul 30, 2018	BUY	$50.04 - $50.21 $5.28 Million - $5.3 Million	105,582 Added 423.34%	130,522 $6.54 Million
Q1 2018 Apr 16, 2018	BUY	$50.01 - $50.14 $1.25 Million - $1.25 Million	24,940 New	24,940 $1.25 Million

Others Institutions Holding JPST

# of Institutions

1,133

Shares Held

410M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Raymond James Financial Services Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History