Steward Partners Investment Advisory, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 85,153 shares of JPST stock, worth $4.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,153

Previous 94,510 9.9%

Holding current value

$4.3 Million

Previous $4.77 Million 9.88%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.22 - $50.48 $469,908 - $472,341	-9,357 Reduced 9.9%	85,153 $4.3 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $804,734 - $808,900	16,021 Added 20.41%	94,510 $4.77 Million
Q4 2023 Feb 12, 2024	BUY	$49.96 - $50.44 $93,774 - $94,675	1,877 Added 2.45%	78,489 $3.94 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $1.63 Million - $1.64 Million	-32,731 Reduced 29.93%	76,612 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $23,718 - $23,870	-474 Reduced 0.43%	109,343 $5.48 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $2.06 Million - $2.07 Million	41,100 Added 59.81%	109,817 $5.53 Million
Q4 2022 Feb 15, 2023	BUY	$50.0 - $50.25 $197,900 - $198,889	3,958 Added 6.11%	68,717 $3.44 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $409,200 - $411,000	8,184 Added 14.47%	64,759 $3.25 Million
Q2 2022 Aug 04, 2022	BUY	$50.06 - $50.26 $24,028 - $24,124	480 Added 0.86%	56,575 $2.83 Million
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $192,643 - $193,679	-3,836 Reduced 6.4%	56,095 $2.82 Million
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $386,045 - $387,880	7,649 Added 14.63%	59,931 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $212,391 - $212,600	4,190 Added 8.71%	52,282 $2.65 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $452,536 - $453,071	-8,924 Reduced 15.65%	48,092 $2.44 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $32,207 - $32,270	-635 Reduced 1.1%	57,016 $2.89 Million
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $624,152 - $625,259	-12,301 Reduced 17.58%	57,651 $2.93 Million
Q3 2020 Oct 30, 2020	BUY	$50.71 - $50.88 $662,779 - $665,001	13,070 Added 22.98%	69,952 $3.55 Million
Q2 2020 Aug 06, 2020	BUY	$49.62 - $50.75 $148,214 - $151,590	2,987 Added 5.54%	56,882 $2.89 Million
Q1 2020 Apr 29, 2020	BUY	$48.93 - $50.6 $276,209 - $285,637	5,645 Added 11.7%	53,895 $2.68 Million
Q4 2019 Jan 17, 2020	BUY	$50.41 - $50.54 $612,027 - $613,606	12,141 Added 33.62%	48,250 $2.43 Million
Q3 2019 Oct 30, 2019	SELL	$50.4 - $50.52 $1.51 Million - $1.52 Million	-30,033 Reduced 45.41%	36,109 $1.82 Million
Q2 2019 Jul 25, 2019	SELL	$50.27 - $50.49 $239,335 - $240,382	-4,761 Reduced 6.71%	66,142 $3.33 Million
Q1 2019 Apr 30, 2019	SELL	$50.09 - $50.4 $715,986 - $720,417	-14,294 Reduced 16.78%	70,903 $3.57 Million
Q4 2018 Jan 15, 2019	BUY	$50.12 - $50.25 $4.27 Million - $4.28 Million	85,197 New	85,197 $4.27 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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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Steward Partners Investment Advisory, LLC Jp Morgan ETF Tr Ultra Short I Transaction History