Walkner Condon Financial Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 98,599 shares of JPST stock, worth $4.98 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

98,599

Previous 98,862 0.27%

Holding current value

$4.98 Million

Previous $4.99 Million 0.26%

% of portfolio

1.03%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.25 - $50.74 $13,215 - $13,344	-263 Reduced 0.27%	98,599 $5 Million
Q2 2024 Jul 26, 2024	SELL	$50.22 - $50.48 $784,888 - $788,951	-15,629 Reduced 13.65%	98,862 $4.99 Million
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.49 $1.24 Million - $1.24 Million	24,604 Added 27.37%	114,491 $5.78 Million
Q4 2023 Jan 23, 2024	SELL	$49.96 - $50.44 $1.14 Million - $1.15 Million	-22,832 Reduced 20.26%	89,887 $4.52 Million
Q3 2023 Oct 19, 2023	SELL	$49.94 - $50.25 $304,933 - $306,826	-6,106 Reduced 5.14%	112,719 $5.66 Million
Q2 2023 Jul 21, 2023	BUY	$50.04 - $50.36 $52,692 - $53,029	1,053 Added 0.89%	118,825 $5.96 Million
Q1 2023 Apr 20, 2023	SELL	$50.12 - $50.36 $692,959 - $696,277	-13,826 Reduced 10.51%	117,772 $5.93 Million
Q4 2022 Jan 25, 2023	BUY	$50.0 - $50.25 $1.38 Million - $1.39 Million	27,616 Added 26.56%	131,598 $0
Q3 2022 Oct 28, 2022	BUY	$50.0 - $50.22 $1.47 Million - $1.48 Million	29,454 Added 39.52%	103,982 $5.22 Million
Q2 2022 Aug 04, 2022	SELL	$50.06 - $50.26 $12,815 - $12,866	-256 Reduced 0.34%	74,528 $3.73 Million
Q1 2022 May 03, 2022	BUY	$50.22 - $50.49 $3.76 Million - $3.78 Million	74,784 New	74,784 $3.76 Billion
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $1.64 Million - $1.64 Million	-32,424 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$50.69 - $50.74 $130,323 - $130,452	2,571 Added 8.61%	32,424 $1.63 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $646,501 - $647,266	12,749 Added 74.54%	29,853 $1.51 Million
Q1 2021 Apr 13, 2021	BUY	$50.72 - $50.82 $360,264 - $360,974	7,103 Added 71.02%	17,104 $868,000
Q4 2020 Jan 12, 2021	BUY	$50.74 - $50.83 $184,541 - $184,868	3,637 Added 57.15%	10,001 $508,000
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $322,718 - $323,800	6,364 New	6,364 $323,000

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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Walkner Condon Financial Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History