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

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 202,775 shares of JPST stock, worth $10.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

202,775

Previous 198,423 2.19%

Holding current value

$10.2 Million

Previous $10 Million 2.74%

% of portfolio

0.77%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.25 - $50.74 $218,688 - $220,820	4,352 Added 2.19%	202,775 $10.3 Million
Q2 2024 Aug 01, 2024	SELL	$50.22 - $50.48 $889,195 - $893,798	-17,706 Reduced 8.19%	198,423 $10 Million
Q1 2024 May 01, 2024	BUY	$50.23 - $50.49 $2.06 Million - $2.07 Million	41,078 Added 23.47%	216,129 $10.9 Million
Q4 2023 Jan 31, 2024	SELL	$49.96 - $50.44 $382,194 - $385,866	-7,650 Reduced 4.19%	175,051 $8.79 Million
Q3 2023 Oct 31, 2023	BUY	$49.94 - $50.25 $8.1 Million - $8.15 Million	162,278 Added 794.58%	182,701 $9.17 Million
Q2 2023 Jul 25, 2023	SELL	$50.04 - $50.36 $254,203 - $255,828	-5,080 Reduced 19.92%	20,423 $1.02 Million
Q1 2023 Apr 21, 2023	BUY	$50.12 - $50.36 $689,550 - $692,852	13,758 Added 117.14%	25,503 $1.28 Million
Q4 2022 Jan 23, 2023	SELL	$50.0 - $50.25 $333,750 - $335,418	-6,675 Reduced 36.24%	11,745 $0
Q3 2022 Oct 20, 2022	BUY	$50.0 - $50.22 $921,000 - $925,052	18,420 New	18,420 $924,000
Q2 2022 Jul 12, 2022	SELL	$50.06 - $50.26 $237,935 - $238,885	-4,753 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$50.22 - $50.49 $30,132 - $30,294	-600 Reduced 11.21%	4,753 $239,000
Q4 2021 Jan 26, 2022	BUY	$50.47 - $50.71 $270,165 - $271,450	5,353 New	5,353 $270,000
Q3 2021 Oct 18, 2021	SELL	$50.69 - $50.74 $322,033 - $322,351	-6,353 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$50.72 - $50.82 $699,631 - $701,011	-13,794 Reduced 68.47%	6,353 $322,000
Q4 2020 Jan 15, 2021	BUY	$50.74 - $50.83 $639,628 - $640,762	12,606 Added 167.17%	20,147 $1.02 Million
Q3 2020 Nov 03, 2020	SELL	$50.71 - $50.88 $9.15 Million - $9.18 Million	-180,388 Reduced 95.99%	7,541 $383,000
Q2 2020 Aug 05, 2020	SELL	$49.62 - $50.75 $205,377 - $210,054	-4,139 Reduced 2.15%	187,929 $9.53 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $251,646 - $260,235	5,143 Added 2.75%	192,068 $9.54 Million
Q4 2019 Feb 18, 2020	BUY	$50.41 - $50.54 $9.42 Million - $9.45 Million	186,925 New	186,925 $9.43 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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