Summit Place Financial Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 8,460 shares of JPST stock, worth $426,807. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,460

Previous 8,458 0.02%

Holding current value

$426,807

Previous $426,000 0.7%

% of portfolio

0.25%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.25 - $50.74 $100 - $101	2 Added 0.02%	8,460 $429,000
Q2 2024 Jul 25, 2024	BUY	$50.22 - $50.48 $139,511 - $140,233	2,778 Added 48.91%	8,458 $426,000
Q2 2022 Aug 04, 2022	SELL	$50.06 - $50.26 $207,749 - $208,579	-4,150 Reduced 42.22%	5,680 $285,000
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $543,882 - $546,806	-10,830 Reduced 52.42%	9,830 $494,000
Q4 2021 Jan 25, 2022	BUY	$50.47 - $50.71 $191,786 - $192,698	3,800 Added 22.54%	20,660 $1.04 Million
Q3 2021 Nov 05, 2021	BUY	$50.69 - $50.74 $220,501 - $220,719	4,350 Added 34.77%	16,860 $855,000
Q2 2021 Jul 23, 2021	BUY	$50.71 - $50.77 $634,382 - $635,132	12,510 New	12,510 $635,000

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
Sector ETFs
Industry ETFs

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Summit Place Financial Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History