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

Riverstone Advisors, LLC

$172 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$50.47 - $50.71 $25,436 - $25,557	-504 Reduced 8.48%	5,442 $275,000
Q2 2021 Jul 28, 2021	SELL	$50.71 - $50.77 $27,434 - $27,466	-541 Reduced 8.34%	5,946 $302,000
Q1 2021 Apr 26, 2021	SELL	$50.72 - $50.82 $192,583 - $192,963	-3,797 Reduced 36.92%	6,487 $329,000
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $143,086 - $143,340	2,820 Added 37.78%	10,284 $522,000
Q3 2020 Oct 28, 2020	SELL	$50.71 - $50.88 $238,996 - $239,797	-4,713 Reduced 38.7%	7,464 $379,000
Q2 2020 Jul 22, 2020	BUY	$49.62 - $50.75 $108,866 - $111,345	2,194 Added 21.98%	12,177 $618,000
Q1 2020 Apr 29, 2020	BUY	$48.93 - $50.6 $21,431 - $22,162	438 Added 4.59%	9,983 $496,000
Q3 2019 Oct 25, 2019	BUY	$50.4 - $50.52 $252,000 - $252,600	5,000 Added 110.01%	9,545 $481,000
Q2 2019 Jul 30, 2019	BUY	$50.27 - $50.49 $228,477 - $229,477	4,545 New	4,545 $229,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.71 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.83 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$727 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$682 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

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

News

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