Stratos Wealth Partners, Ltd. Jp Morgan ETF Tr Ultra Short I Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 277,243 shares of JPST stock, worth $14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

277,243

Previous 223,499 24.05%

Holding current value

$14 Million

Previous $11.3 Million 24.72%

% of portfolio

0.21%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.25 - $50.74 $2.7 Million - $2.73 Million	53,744 Added 24.05%	277,243 $14.1 Million
Q2 2024 Jul 24, 2024	BUY	$50.22 - $50.48 $411,653 - $413,784	8,197 Added 3.81%	223,499 $11.3 Million
Q1 2024 Apr 16, 2024	SELL	$50.23 - $50.49 $1.8 Million - $1.81 Million	-35,899 Reduced 14.29%	215,302 $10.9 Million
Q4 2023 Jan 24, 2024	BUY	$49.96 - $50.44 $3.01 Million - $3.04 Million	60,197 Added 31.52%	251,201 $12.6 Million
Q3 2023 Oct 24, 2023	SELL	$49.94 - $50.25 $7.74 Million - $7.79 Million	-154,965 Reduced 44.79%	191,004 $9.58 Million
Q2 2023 Jul 18, 2023	BUY	$50.04 - $50.36 $5.5 Million - $5.54 Million	109,997 Added 46.61%	345,969 $17.3 Million
Q1 2023 Apr 27, 2023	SELL	$50.12 - $50.36 $5.83 Million - $5.86 Million	-116,391 Reduced 33.03%	235,972 $11.9 Million
Q4 2022 Jan 19, 2023	BUY	$50.0 - $50.25 $55,850 - $56,129	1,117 Added 0.32%	352,363 $0
Q3 2022 Oct 24, 2022	BUY	$50.0 - $50.22 $3.18 Million - $3.19 Million	63,557 Added 22.09%	351,246 $17.6 Million
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $536,943 - $539,088	10,726 Added 3.87%	287,689 $14.4 Million
Q1 2022 Apr 26, 2022	BUY	$50.22 - $50.49 $7.88 Million - $7.93 Million	156,962 Added 130.8%	276,963 $13.9 Million
Q4 2021 Jan 14, 2022	SELL	$50.47 - $50.71 $42,748 - $42,951	-847 Reduced 0.7%	120,001 $6.06 Million
Q3 2021 Oct 19, 2021	SELL	$50.69 - $50.74 $41,717 - $41,759	-823 Reduced 0.68%	120,848 $6.13 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $50.77 $1.24 Million - $1.24 Million	24,390 Added 25.07%	121,671 $6.17 Million
Q1 2021 Apr 27, 2021	BUY	$50.72 - $50.82 $149,218 - $149,512	2,942 Added 3.12%	97,281 $4.94 Million
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $1.55 Million - $1.55 Million	30,527 Added 47.84%	94,339 $4.79 Million
Q3 2020 Oct 29, 2020	SELL	$50.71 - $50.88 $1.56 Million - $1.56 Million	-30,725 Reduced 32.5%	63,812 $3.24 Million
Q2 2020 Jul 28, 2020	BUY	$49.62 - $50.75 $3.53 Million - $3.61 Million	71,230 Added 305.62%	94,537 $4.8 Million
Q1 2020 May 04, 2020	SELL	$48.93 - $50.6 $195,377 - $202,045	-3,993 Reduced 14.63%	23,307 $1.16 Million
Q4 2019 Jan 29, 2020	BUY	$50.41 - $50.54 $30,145 - $30,222	598 Added 2.24%	27,300 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$50.4 - $50.52 $1.29 Million - $1.29 Million	-25,548 Reduced 99.75%	64 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $1.34 Million - $1.35 Million	26,638 Added 41621.88%	26,702 $1.35 Million
Q2 2019 Aug 06, 2019	SELL	$50.27 - $50.49 $6.29 Million - $6.31 Million	-125,066 Reduced 83.0%	25,612 $1.29 Million
Q1 2019 May 07, 2019	BUY	$50.09 - $50.4 $7.05 Million - $7.09 Million	140,678 Added 1406.78%	150,678 $7.58 Million
Q4 2018 Feb 08, 2019	SELL	$50.12 - $50.25 $31,174 - $31,255	-622 Reduced 5.86%	10,000 $501,000
Q3 2018 Nov 02, 2018	BUY	$50.11 - $50.27 $166,916 - $167,449	3,331 Added 45.69%	10,622 $533,000
Q2 2018 Aug 13, 2018	SELL	$50.04 - $50.21 $3.41 Million - $3.43 Million	-68,219 Reduced 90.34%	7,291 $365,000
Q1 2018 May 10, 2018	BUY	$50.01 - $50.14 $3.78 Million - $3.79 Million	75,510 New	75,510 $3.78 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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About JP MORGAN ETF TR ULTRA-SHORT I

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Stratos Wealth Partners, Ltd. Jp Morgan ETF Tr Ultra Short I Transaction History