Smart Portfolios, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Smart Portfolios, LLC holds 23,443 shares of JPST stock, worth $1.18 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

23,443

Previous 20,823 12.58%

Holding current value

$1.18 Million

Previous $1.05 Million 13.24%

% of portfolio

1.3%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.25 - $50.74 $131,655 - $132,938	2,620 Added 12.58%	23,443 $1.19 Million
Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $2.53 Million - $2.54 Million	-50,298 Reduced 70.72%	20,823 $1.05 Million
Q1 2024 May 01, 2024	SELL	$50.23 - $50.49 $2.31 Million - $2.33 Million	-46,067 Reduced 39.31%	71,121 $3.59 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $71,742 - $72,431	-1,436 Reduced 1.21%	117,188 $5.89 Million
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $1.42 Million - $1.43 Million	-28,394 Reduced 19.31%	118,624 $5.95 Million
Q2 2023 Jul 14, 2023	BUY	$50.04 - $50.36 $17,263 - $17,374	345 Added 0.24%	147,018 $7.37 Million
Q1 2023 Apr 27, 2023	SELL	$50.12 - $50.36 $61,547 - $61,842	-1,228 Reduced 0.83%	146,673 $7.38 Million
Q4 2022 Feb 15, 2023	SELL	$50.0 - $50.25 $708,800 - $712,344	-14,176 Reduced 8.75%	147,901 $7.41 Million
Q2 2022 Aug 16, 2022	SELL	$50.06 - $50.26 $690,127 - $692,884	-13,786 Reduced 7.84%	162,077 $8.13 Million
Q1 2022 Jun 09, 2022	SELL	$50.22 - $50.49 $3.87 Million - $3.89 Million	-77,032 Reduced 30.46%	175,863 $8.84 Million
Q4 2021 Jan 26, 2022	SELL	$50.47 - $50.71 $678,215 - $681,440	-13,438 Reduced 5.05%	252,895 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$50.69 - $50.74 $4.6 Million - $4.6 Million	90,652 Added 51.6%	266,333 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $484,686 - $485,259	-9,558 Reduced 5.16%	175,681 $8.91 Million
Q1 2021 May 10, 2021	BUY	$50.72 - $50.82 $963,122 - $965,020	18,989 Added 11.42%	185,239 $9.4 Million
Q4 2020 Mar 08, 2021	BUY	$50.74 - $50.83 $2.82 Million - $2.82 Million	55,506 Added 50.12%	166,250 $8.44 Million
Q3 2020 Nov 09, 2020	SELL	$50.71 - $50.88 $39,756 - $39,889	-784 Reduced 0.7%	110,744 $5.63 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $147,718 - $151,082	2,977 Added 2.74%	111,528 $5.67 Million
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $4.88 Million - $5.04 Million	-99,644 Reduced 47.86%	108,551 $5.39 Million
Q4 2019 Feb 12, 2020	SELL	$50.41 - $50.54 $9,779 - $9,804	-194 Reduced 0.09%	208,195 $10.5 Million
Q3 2019 Nov 18, 2019	BUY	$50.4 - $50.52 $1.94 Million - $1.94 Million	38,445 Added 22.62%	208,389 $10.5 Million
Q2 2019 Aug 15, 2019	BUY	$50.27 - $50.49 $8.54 Million - $8.58 Million	169,944 New	169,944 $8.56 Million

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

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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Smart Portfolios, LLC Jp Morgan ETF Tr Ultra Short I Transaction History