Southeast Asset Advisors Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 150,263 shares of JPST stock, worth $7.59 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

150,263

Previous 115,622 29.96%

Holding current value

$7.59 Million

Previous $5.84 Million 30.66%

% of portfolio

0.85%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $1.74 Million - $1.76 Million	34,641 Added 29.96%	150,263 $7.62 Million
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $1.1 Million - $1.1 Million	21,848 Added 23.3%	115,622 $5.84 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $2.87 Million - $2.88 Million	57,068 Added 155.47%	93,774 $4.73 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $74,190 - $74,903	-1,485 Reduced 3.89%	36,706 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $1.32 Million - $1.33 Million	26,470 Added 225.83%	38,191 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $586,518 - $590,269	11,721 New	11,721 $587,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Southeast Asset Advisors Inc. Jp Morgan ETF Tr Ultra Short I Transaction History