Rockingstone Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Rockingstone Advisors LLC

$195 Billion
Q2 2024

A detailed history of Rockingstone Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Rockingstone Advisors LLC holds 153,960 shares of JPST stock, worth $7.79 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

153,960

Previous 172,884 10.95%

Holding current value

$7.79 Million

Previous $8.72 Billion 10.91%

% of portfolio

3.99%

Previous 4.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$50.22 - $50.48 $950,363 - $955,283	-18,924 Reduced 10.95%	153,960 $7.77 Billion
Q1 2024 Jul 09, 2024	SELL	$50.23 - $50.49 $376,272 - $378,220	-7,491 Reduced 4.15%	172,884 $8.72 Billion
Q4 2023 Jul 09, 2024	SELL	$49.96 - $50.44 $6.17 Million - $6.23 Million	-123,595 Reduced 40.66%	180,375 $9.06 Billion
Q3 2023 Jul 09, 2024	BUY	$49.94 - $50.25 $1.59 Million - $1.6 Million	31,745 Added 11.66%	303,970 $15.3 Billion
Q2 2023 Jul 09, 2024	SELL	$50.04 - $50.36 $348,978 - $351,210	-6,974 Reduced 2.5%	272,225 $13.6 Billion
Q1 2023 Jul 09, 2024	BUY	$50.12 - $50.36 $9.32 Million - $9.36 Million	185,869 Added 199.15%	279,199 $14 Billion
Q4 2022 Jul 09, 2024	BUY	$50.0 - $50.25 $4.67 Million - $4.69 Million	93,330 New	93,330 $4.68 Billion

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Rockingstone Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History