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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 86,631 shares of JPST stock, worth $4.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

86,631

Previous 120,874 28.33%

Holding current value

$4.38 Million

Previous $6.1 Million 27.95%

% of portfolio

0.21%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.25 - $50.74 $1.72 Million - $1.74 Million	-34,243 Reduced 28.33%	86,631 $4.4 Million
Q2 2024 Jul 24, 2024	SELL	$50.22 - $50.48 $996,515 - $1 Million	-19,843 Reduced 14.1%	120,874 $6.1 Million
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.49 $1.62 Million - $1.62 Million	32,155 Added 29.62%	140,717 $7.1 Million
Q4 2023 Jan 24, 2024	BUY	$49.96 - $50.44 $384,192 - $387,883	7,690 Added 7.62%	108,562 $5.45 Million
Q3 2023 Oct 24, 2023	BUY	$49.94 - $50.25 $1.18 Million - $1.19 Million	23,722 Added 30.75%	100,872 $5.06 Million
Q2 2023 Jul 18, 2023	BUY	$50.04 - $50.36 $2.78 Million - $2.8 Million	55,531 Added 256.86%	77,150 $3.87 Million
Q1 2023 Apr 27, 2023	BUY	$50.12 - $50.36 $8,119 - $8,158	162 Added 0.75%	21,619 $1.09 Million
Q4 2022 Jan 19, 2023	SELL	$50.0 - $50.25 $5,050 - $5,075	-101 Reduced 0.47%	21,457 $0
Q3 2022 Oct 24, 2022	SELL	$50.0 - $50.22 $567,450 - $569,946	-11,349 Reduced 34.49%	21,558 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$50.06 - $50.26 $25,780 - $25,883	-515 Reduced 1.54%	32,907 $1.65 Million
Q1 2022 Apr 26, 2022	SELL	$50.22 - $50.49 $783,783 - $787,997	-15,607 Reduced 31.83%	33,422 $1.68 Million
Q4 2021 Jan 14, 2022	BUY	$50.47 - $50.71 $1.4 Million - $1.4 Million	27,674 Added 129.59%	49,029 $2.48 Million
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $102,089 - $102,190	2,014 Added 10.41%	21,355 $1.08 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $50.77 $53,651 - $53,714	1,058 Added 5.79%	19,341 $981,000
Q1 2021 Apr 27, 2021	BUY	$50.72 - $50.82 $302,544 - $303,141	5,965 Added 48.43%	18,283 $928,000
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $81,184 - $81,328	1,600 Added 14.93%	12,318 $626,000
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $136,562 - $137,019	2,693 Added 33.56%	10,718 $544,000
Q2 2020 Jul 28, 2020	BUY	$49.62 - $50.75 $893 - $913	18 Added 0.22%	8,025 $407,000
Q1 2020 May 04, 2020	BUY	$48.93 - $50.6 $391,782 - $405,154	8,007 New	8,007 $398,000

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