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

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Round Rock Advisors, LLC holds 129,040 shares of JPST stock, worth $6.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
129,040
Previous 126,652 1.89%
Holding current value
$6.5 Million
Previous $6.39 Million 2.42%
% of portfolio
1.54%
Previous 1.56%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$50.25 - $50.74 $119,997 - $121,167
2,388 Added 1.89%
129,040 $6.55 Million
Q2 2024

Aug 02, 2024
SELL
$50.22 - $50.48 $33,145 - $33,316
-660 Reduced 0.52%
126,652 $6.39 Million
Q1 2024

Apr 24, 2024
BUY
$50.23 - $50.49 $241,103 - $242,352
4,800 Added 3.92%
127,312 $6.42 Million
Q4 2023

Jan 29, 2024
BUY
$49.96 - $50.44 $404,975 - $408,866
8,106 Added 7.09%
122,512 $6.15 Million
Q3 2023

Oct 16, 2023
SELL
$49.94 - $50.25 $314,871 - $316,826
-6,305 Reduced 5.22%
114,406 $5.74 Million
Q2 2023

Jul 20, 2023
BUY
$50.04 - $50.36 $398,868 - $401,419
7,971 Added 7.07%
120,711 $6.05 Million
Q1 2023

May 02, 2023
SELL
$50.12 - $50.36 $441,707 - $443,822
-8,813 Reduced 7.25%
112,740 $5.67 Million
Q4 2022

Jan 19, 2023
BUY
$50.0 - $50.25 $2.59 Million - $2.6 Million
51,788 Added 74.23%
121,553 $0
Q3 2022

Oct 20, 2022
BUY
$50.0 - $50.22 $156,850 - $157,540
3,137 Added 4.71%
69,765 $3.5 Million
Q2 2022

Jul 22, 2022
BUY
$50.06 - $50.26 $839,956 - $843,312
16,779 Added 33.66%
66,628 $3.34 Million
Q1 2022

Apr 28, 2022
BUY
$50.22 - $50.49 $730,148 - $734,074
14,539 Added 41.18%
49,849 $2.51 Million
Q4 2021

Jan 20, 2022
BUY
$50.47 - $50.71 $1.78 Million - $1.79 Million
35,310 New
35,310 $1.78 Million
Q3 2021

Oct 25, 2021
SELL
$50.69 - $50.74 $374,548 - $374,917
-7,389 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$50.72 - $50.82 $17,752 - $17,787
-350 Reduced 4.52%
7,389 $375,000
Q4 2020

Feb 19, 2021
BUY
$50.74 - $50.83 $392,676 - $393,373
7,739 New
7,739 $393,000

Others Institutions Holding JPST

# of Institutions
1,044
Shares Held
344M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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