Westbourne Investment Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 4,075 shares of JPST stock, worth $205,869. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,075

Previous 4,075 -0.0%

Holding current value

$205,869

Previous $206,000 0.49%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.22 - $50.48 $36,409 - $36,598	-725 Reduced 15.1%	4,075 $206,000
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.49 $169,023 - $169,898	-3,365 Reduced 41.21%	4,800 $242,000
Q4 2023 Jan 17, 2024	SELL	$49.96 - $50.44 $19,984 - $20,176	-400 Reduced 4.67%	8,165 $410,000
Q3 2023 Nov 06, 2023	SELL	$49.94 - $50.25 $342,738 - $344,865	-6,863 Reduced 44.48%	8,565 $430,000
Q2 2023 Aug 09, 2023	SELL	$50.04 - $50.36 $149,819 - $150,777	-2,994 Reduced 16.25%	15,428 $774,000
Q1 2023 Apr 24, 2023	SELL	$50.12 - $50.36 $202,133 - $203,101	-4,033 Reduced 17.96%	18,422 $927,000
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $508,900 - $511,444	-10,178 Reduced 31.19%	22,455 $1.13 Million
Q3 2022 Nov 02, 2022	SELL	$50.0 - $50.22 $75,750 - $76,083	-1,515 Reduced 4.44%	32,633 $1.64 Million
Q2 2022 Aug 04, 2022	SELL	$50.06 - $50.26 $153,033 - $153,644	-3,057 Reduced 8.22%	34,148 $1.71 Million
Q1 2022 Jun 15, 2022	SELL	$50.22 - $50.49 $36,509 - $36,706	-727 Reduced 1.92%	37,205 $1.87 Million
Q4 2021 Jan 24, 2022	BUY	$50.47 - $50.71 $1,514 - $1,521	30 Added 0.08%	37,932 $1.92 Million
Q3 2021 Oct 25, 2021	BUY	$50.69 - $50.74 $71,979 - $72,050	1,420 Added 3.89%	37,902 $1.92 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $50.77 $18,509 - $18,531	-365 Reduced 0.99%	36,482 $1.85 Million
Q1 2021 Apr 27, 2021	BUY	$50.72 - $50.82 $258,012 - $258,521	5,087 Added 16.02%	36,847 $1.87 Million
Q4 2020 Jan 22, 2021	BUY	$50.74 - $50.83 $1.61 Million - $1.61 Million	31,760 New	31,760 $1.61 Million

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
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Westbourne Investment Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History