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

Simon Quick Advisors, LLC

$1.65 Billion
Q4 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 280,108 shares of JPST stock, worth $14.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

280,108

Previous 278,069 0.73%

Holding current value

$14.2 Million

Previous $14.1 Million -0.0%

% of portfolio

0.85%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$50.37 - $50.6 $102,704 - $103,173	2,039 Added 0.73%	280,108 $14.1 Million
Q3 2024 Oct 15, 2024	SELL	$50.25 - $50.74 $5,276 - $5,327	-105 Reduced 0.04%	278,069 $14.1 Million
Q2 2024 Aug 02, 2024	SELL	$50.22 - $50.48 $3,716 - $3,735	-74 Reduced 0.03%	278,174 $14 Million
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	$50.0 - $50.25 $4.69 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

1,159

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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