Tcg Advisory Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Tcg Advisory Services, LLC

$2 Billion
Q2 2024

A detailed history of Tcg Advisory Services, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 43,881 shares of JPST stock, worth $2.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,881

Previous 51,118 14.16%

Holding current value

$2.22 Million

Previous $2.58 Million 14.12%

% of portfolio

0.11%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.22 - $50.48 $363,442 - $365,323	-7,237 Reduced 14.16%	43,881 $2.21 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $755,609 - $759,521	-15,043 Reduced 22.74%	51,118 $2.58 Million
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $968,024 - $977,325	-19,376 Reduced 22.65%	66,161 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $1.33 Million - $1.34 Million	26,682 Added 45.34%	85,537 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $871,796 - $877,371	-17,422 Reduced 22.84%	58,855 $2.95 Million
Q1 2023 Apr 24, 2023	SELL	$50.12 - $50.36 $157,627 - $158,382	-3,145 Reduced 3.96%	76,277 $3.84 Million
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $1.74 Million - $1.75 Million	34,893 Added 78.36%	79,422 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $187,100 - $187,923	3,742 Added 9.17%	44,529 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $11.8 Million - $11.9 Million	-236,106 Reduced 85.27%	40,787 $2.04 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $11.7 Million - $11.7 Million	-232,491 Reduced 45.64%	276,893 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $25 Million - $25.1 Million	494,952 Added 3429.55%	509,384 $25.7 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $576,750 - $577,319	-11,378 Reduced 44.08%	14,432 $732,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $224,898 - $225,164	-4,435 Reduced 14.66%	25,810 $1.31 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $259,838 - $260,350	-5,123 Reduced 14.48%	30,245 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $1.79 Million - $1.8 Million	35,368 New	35,368 $1.8 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Tcg Advisory Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History