Valmark Advisers, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Valmark Advisers, Inc. holds 703,059 shares of JPST stock, worth $35.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

703,059

Previous 662,286 6.16%

Holding current value

$35.5 Million

Previous $33.4 Million 6.73%

% of portfolio

0.56%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.25 - $50.74 $2.05 Million - $2.07 Million	40,773 Added 6.16%	703,059 $35.7 Million
Q2 2024 Jul 31, 2024	BUY	$50.22 - $50.48 $2.01 Million - $2.02 Million	40,007 Added 6.43%	662,286 $33.4 Million
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $658,816 - $662,226	-13,116 Reduced 2.06%	622,279 $31.4 Million
Q4 2023 Feb 02, 2024	SELL	$49.96 - $50.44 $470,673 - $475,195	-9,421 Reduced 1.46%	635,395 $31.9 Million
Q3 2023 Nov 07, 2023	BUY	$49.94 - $50.25 $1.98 Million - $1.99 Million	39,579 Added 6.54%	644,816 $32.4 Million
Q2 2023 Aug 02, 2023	BUY	$50.04 - $50.36 $4.45 Million - $4.47 Million	88,834 Added 17.2%	605,237 $30.3 Million
Q1 2023 May 01, 2023	BUY	$50.12 - $50.36 $1.29 Million - $1.3 Million	25,828 Added 5.26%	516,403 $26 Million
Q4 2022 Feb 06, 2023	SELL	$50.0 - $50.25 $4.11 Million - $4.13 Million	-82,215 Reduced 14.35%	490,575 $24.6 Million
Q3 2022 Nov 02, 2022	BUY	$50.0 - $50.22 $8.54 Million - $8.57 Million	170,732 Added 42.46%	572,790 $28.7 Million
Q2 2022 Aug 01, 2022	BUY	$50.06 - $50.26 $2.37 Million - $2.38 Million	47,314 Added 13.34%	402,058 $20.1 Million
Q1 2022 May 10, 2022	BUY	$50.22 - $50.49 $6.13 Million - $6.17 Million	122,126 Added 52.5%	354,744 $17.8 Million
Q4 2021 Feb 02, 2022	BUY	$50.47 - $50.71 $394,120 - $395,994	7,809 Added 3.47%	232,618 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $86,781 - $86,866	1,712 Added 0.77%	224,809 $11.4 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $50.77 $2.66 Million - $2.67 Million	52,532 Added 30.8%	223,097 $11.3 Million
Q1 2021 May 04, 2021	BUY	$50.72 - $50.82 $4.37 Million - $4.38 Million	86,245 Added 102.28%	170,565 $8.66 Million
Q4 2020 Feb 03, 2021	BUY	$50.74 - $50.83 $2.66 Million - $2.66 Million	52,382 Added 164.01%	84,320 $4.28 Million
Q3 2020 Nov 09, 2020	BUY	$50.71 - $50.88 $1.42 Million - $1.42 Million	27,913 Added 693.49%	31,938 $1.62 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $50.75 $199,720 - $204,268	4,025 New	4,025 $204,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Valmark Advisers, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History