Royal Harbor Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

A detailed history of Royal Harbor Partners, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Royal Harbor Partners, LLC holds 83,515 shares of JPST stock, worth $4.22 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

83,515

Previous 149,310 44.07%

Holding current value

$4.22 Million

Previous $7.54 Million 43.77%

% of portfolio

2.26%

Previous 3.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.25 - $50.74 $3.31 Million - $3.34 Million	-65,795 Reduced 44.07%	83,515 $4.24 Million
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $5.66 Million - $5.69 Million	-112,789 Reduced 43.03%	149,310 $7.54 Million
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.49 $269,483 - $270,878	5,365 Added 2.09%	262,099 $13.2 Million
Q4 2023 Feb 08, 2024	BUY	$49.96 - $50.44 $257,893 - $260,371	5,162 Added 2.05%	256,734 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $4.9 Million - $4.93 Million	-98,104 Reduced 28.06%	251,572 $12.6 Million
Q2 2023 Jul 24, 2023	BUY	$50.04 - $50.36 $508,856 - $512,110	10,169 Added 3.0%	349,676 $17.5 Million
Q1 2023 Apr 21, 2023	BUY	$50.12 - $50.36 $12.2 Million - $12.3 Million	243,547 Added 253.8%	339,507 $17.1 Million
Q4 2022 Jan 23, 2023	BUY	$50.0 - $50.25 $245,000 - $246,225	4,900 Added 5.38%	95,960 $0
Q3 2022 Oct 21, 2022	SELL	$50.0 - $50.22 $1.11 Million - $1.11 Million	-22,125 Reduced 19.55%	91,060 $4.57 Million
Q2 2022 Aug 05, 2022	SELL	$50.06 - $50.26 $2.01 Million - $2.02 Million	-40,103 Reduced 26.16%	113,185 $5.67 Million
Q1 2022 Aug 05, 2022	BUY	$50.22 - $50.49 $473,825 - $476,373	9,435 Added 6.56%	153,288 $7.71 Million
Q4 2021 Feb 02, 2022	BUY	$50.47 - $50.71 $470,128 - $472,363	9,315 Added 6.92%	143,853 $7.26 Million
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $794,160 - $794,943	15,667 Added 13.18%	134,538 $6.82 Million
Q2 2021 Jul 16, 2021	BUY	$50.71 - $50.77 $654,564 - $655,339	12,908 Added 12.18%	118,871 $6.03 Million
Q1 2021 Apr 12, 2021	BUY	$50.72 - $50.82 $36,264 - $36,336	715 Added 0.68%	105,963 $5.38 Million
Q4 2020 Jan 25, 2021	BUY	$50.74 - $50.83 $113,251 - $113,452	2,232 Added 2.17%	105,248 $5.35 Million
Q3 2020 Oct 08, 2020	BUY	$50.71 - $50.88 $365,821 - $367,048	7,214 Added 7.53%	103,016 $5.23 Million
Q2 2020 Aug 10, 2020	SELL	$49.62 - $50.75 $3.92 Million - $4.01 Million	-78,929 Reduced 45.17%	95,802 $4.86 Million
Q1 2020 Apr 10, 2020	BUY	$48.93 - $50.6 $8.55 Million - $8.84 Million	174,731 New	174,731 $8.68 Million

Others Institutions Holding JPST

# of Institutions

1,056

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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Royal Harbor Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History