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

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 9,310 shares of JPST stock, worth $470,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,310

Previous 9,310 -0.0%

Holding current value

$470,341

Previous $469,000 0.64%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$50.22 - $50.48 $191,890 - $192,884	3,821 Added 69.61%	9,310 $469,000
Q1 2024 May 03, 2024	BUY	$50.23 - $50.49 $68,764 - $69,120	1,369 Added 33.23%	5,489 $276,000
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $205,835 - $207,812	4,120 New	4,120 $206,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $342,444 - $342,849	-6,753 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$50.72 - $50.82 $178,432 - $178,784	-3,518 Reduced 34.25%	6,753 $342,000
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $221,124 - $221,517	-4,358 Reduced 29.79%	10,271 $522,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $741,836 - $744,323	14,629 New	14,629 $743,000

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
Sector ETFs
Industry ETFs

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