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

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Stewardship Advisors, LLC holds 181,795 shares of JPST stock, worth $9.18 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

181,795

Previous 123,172 47.59%

Holding current value

$9.18 Million

Previous $6.22 Million 48.39%

% of portfolio

2.73%

Previous 2.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.25 - $50.74 $2.95 Million - $2.97 Million	58,623 Added 47.59%	181,795 $9.22 Million
Q2 2024 Jul 10, 2024	BUY	$50.22 - $50.48 $596,613 - $599,702	11,880 Added 10.67%	123,172 $6.22 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.49 $9.34 Million - $9.38 Million	-185,870 Reduced 62.55%	111,292 $5.61 Million
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $1.42 Million - $1.43 Million	-28,382 Reduced 8.72%	297,162 $14.9 Million
Q3 2023 Oct 11, 2023	BUY	$49.94 - $50.25 $16.3 Million - $16.4 Million	325,544 New	325,544 $16.3 Million
Q4 2022 Jan 13, 2023	BUY	$50.0 - $50.25 $148,350 - $149,091	2,967 Added 1.59%	189,053 $0
Q3 2022 Oct 11, 2022	BUY	$50.0 - $50.22 $445,000 - $446,958	8,900 Added 5.02%	186,086 $9.33 Million
Q2 2022 Jul 11, 2022	BUY	$50.06 - $50.26 $1.86 Million - $1.86 Million	37,071 Added 26.46%	177,186 $8.88 Million
Q1 2022 Apr 11, 2022	SELL	$50.22 - $50.49 $3.6 Million - $3.62 Million	-71,752 Reduced 33.87%	140,115 $7.04 Million
Q4 2021 Jan 14, 2022	BUY	$50.47 - $50.71 $3 Million - $3.01 Million	59,368 Added 38.93%	211,867 $10.7 Million
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $702,968 - $703,662	13,868 Added 10.0%	152,499 $7.74 Million
Q2 2021 Jul 16, 2021	BUY	$50.71 - $50.77 $7.03 Million - $7.04 Million	138,631 New	138,631 $7.03 Million
Q2 2020 Jul 16, 2020	SELL	$49.62 - $50.75 $274,696 - $280,952	-5,536 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$48.93 - $50.6 $63,021 - $65,172	-1,288 Reduced 18.87%	5,536 $275,000
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $343,997 - $344,884	6,824 New	6,824 $344,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

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