Valley National Advisers Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Valley National Advisers Inc

$662 Million
Q1 2024

A detailed history of Valley National Advisers Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Valley National Advisers Inc holds 75,548 shares of JPST stock, worth $3.81 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

75,548

Previous 79,456 4.92%

Holding current value

$3.81 Million

Previous $3.99 Million 4.51%

% of portfolio

0.58%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$50.23 - $50.49 $196,298 - $197,314	-3,908 Reduced 4.92%	75,548 $3.81 Million
Q4 2023 Jan 25, 2024	SELL	$49.96 - $50.44 $132,543 - $133,817	-2,653 Reduced 3.23%	79,456 $3.99 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $383,738 - $386,121	-7,684 Reduced 8.56%	82,109 $4.12 Million
Q2 2023 Jul 31, 2023	SELL	$50.04 - $50.36 $915,131 - $920,983	-18,288 Reduced 16.92%	89,793 $4.5 Million
Q1 2023 Apr 26, 2023	SELL	$50.12 - $50.36 $1.46 Million - $1.47 Million	-29,109 Reduced 21.22%	108,081 $5.44 Million

Q4 2022 Jan 12, 2023	SELL	$50.02 - $50.25 $350,390 - $352,001	-7,005 Reduced 4.86%	137,190 $6.89 Million
Q3 2022 Nov 08, 2022	BUY	$50.0 - $50.22 $768,150 - $771,529	15,363 Added 11.92%	144,195 $7.22 Million
Q2 2022 Jul 15, 2022	SELL	$50.06 - $50.26 $5.95 Million - $5.98 Million	-118,897 Reduced 47.99%	128,832 $6.45 Million
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $4.66 Million - $4.68 Million	-92,736 Reduced 27.24%	247,729 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $12.4 Million - $12.5 Million	-246,318 Reduced 41.98%	340,465 $17.2 Million
Q3 2021 Nov 10, 2021	SELL	$50.69 - $50.74 $541,217 - $541,750	-10,677 Reduced 1.79%	586,783 $29.8 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $50.77 $1.1 Million - $1.1 Million	-21,633 Reduced 3.49%	597,460 $30.3 Million
Q1 2021 May 07, 2021	SELL	$50.72 - $50.82 $240,818 - $241,293	-4,748 Reduced 0.76%	619,093 $31.4 Million
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $423,273 - $424,023	-8,342 Reduced 1.32%	623,841 $31.7 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $3.51 Million - $3.52 Million	69,231 Added 12.3%	632,183 $32.1 Million
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $16.2 Million - $16.6 Million	327,273 Added 138.86%	562,952 $28.6 Million
Q1 2020 May 13, 2020	BUY	$48.93 - $50.6 $11.5 Million - $11.9 Million	235,527 Added 154951.97%	235,679 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$50.41 - $50.54 $7,662 - $7,682	152 New	152 $8,000

Others Institutions Holding JPST

# of Institutions

1,011

Shares Held

320M

Call Options Held

Put Options Held

8.61K

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About JP MORGAN ETF TR ULTRA-SHORT I

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Valley National Advisers Inc Jp Morgan ETF Tr Ultra Short I Transaction History