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

Simon Quick Advisors, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Simon Quick Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 278,248 shares of JPST stock, worth $14 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
278,248
Previous 291,197 4.45%
Holding current value
$14 Million
Previous $14.6 Million 4.03%
% of portfolio
1.06%
Previous 1.3%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$50.23 - $50.49 $650,428 - $653,795
-12,949 Reduced 4.45%
278,248 $14 Million
Q4 2023

Jan 16, 2024
SELL
$49.96 - $50.44 $39,318 - $39,696
-787 Reduced 0.27%
291,197 $14.6 Million
Q3 2023

Oct 24, 2023
SELL
$49.94 - $50.25 $1.16 Million - $1.17 Million
-23,278 Reduced 7.38%
291,984 $14.7 Million
Q2 2023

Aug 01, 2023
BUY
$50.04 - $50.36 $7.24 Million - $7.28 Million
144,642 Added 84.77%
315,262 $15.8 Million
Q1 2023

May 15, 2023
SELL
$50.12 - $50.36 $9.3 Million - $9.34 Million
-185,491 Reduced 52.09%
170,620 $8.59 Million
Q4 2022

Jan 30, 2023
SELL
$50.02 - $50.25 $4.7 Million - $4.72 Million
-93,890 Reduced 20.86%
356,111 $17.9 Million
Q3 2022

Nov 07, 2022
SELL
$50.0 - $50.22 $6.54 Million - $6.57 Million
-130,877 Reduced 22.53%
450,001 $22.6 Million
Q2 2022

Aug 08, 2022
BUY
$50.06 - $50.26 $29.1 Million - $29.2 Million
580,878 New
580,878 $29.1 Million
Q1 2022

May 05, 2022
SELL
$50.22 - $50.49 $22,197 - $22,316
-442 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$50.47 - $50.71 $10,094 - $10,142
200 Added 82.64%
442 $22,000
Q3 2021

Oct 27, 2021
SELL
$50.69 - $50.74 $8,009 - $8,016
-158 Reduced 39.5%
242 $12,000
Q1 2021

May 06, 2021
BUY
$50.72 - $50.82 $20,288 - $20,328
400 New
400 $20,000
Q2 2020

Aug 04, 2020
SELL
$49.62 - $50.75 $111,893 - $114,441
-2,255 Closed
0 $0
Q1 2020

Apr 09, 2020
SELL
$48.93 - $50.6 $186,325 - $192,684
-3,808 Reduced 62.81%
2,255 $112,000
Q4 2019

Jan 06, 2020
BUY
$50.41 - $50.54 $305,635 - $306,424
6,063 New
6,063 $306,000

Others Institutions Holding JPST

# of Institutions
1,012
Shares Held
320M
Call Options Held
0
Put Options Held
8.61K
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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