Advisor Group Holdings, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,304,725 shares of JPST stock, worth $116 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,304,725

Previous 2,262,954 1.85%

Holding current value

$116 Million

Previous $114 Million 2.39%

% of portfolio

0.28%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $2.1 Million - $2.12 Million	41,771 Added 1.85%	2,304,725 $117 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $12.8 Million - $12.9 Million	-255,632 Reduced 10.15%	2,262,954 $114 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $7.67 Million - $7.71 Million	-152,672 Reduced 5.72%	2,518,586 $127 Million
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $56.2 Million - $56.7 Million	-1,124,134 Reduced 29.62%	2,671,258 $134 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $24.1 Million - $24.2 Million	482,483 Added 14.56%	3,795,392 $190 Million
Q2 2023 Aug 21, 2023	SELL	$50.04 - $50.36 $37.4 Million - $37.7 Million	-747,960 Reduced 18.42%	3,312,909 $166 Million
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $11.8 Million - $11.9 Million	235,617 Added 6.16%	4,060,869 $204 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $31.4 Million - $31.6 Million	627,259 Added 19.61%	3,825,252 $192 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $10.9 Million - $11 Million	-217,997 Reduced 6.38%	3,197,993 $160 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $53.1 Million - $53.3 Million	1,062,245 Added 45.13%	3,415,990 $171 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $56.2 Million - $56.4 Million	1,122,302 Added 91.14%	2,353,745 $118 Million
Q1 2022 May 04, 2022	BUY	$50.22 - $50.49 $125,449 - $126,124	2,498 Added 0.2%	1,231,443 $60.6 Million
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $6.49 Million - $6.5 Million	-128,042 Reduced 9.44%	1,228,945 $62.3 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $50.77 $7.65 Million - $7.66 Million	150,784 Added 12.5%	1,356,987 $68.9 Million
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $1.09 Million - $1.09 Million	-21,393 Reduced 1.74%	1,206,203 $61.2 Million
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $7.49 Million - $7.5 Million	147,635 Added 13.67%	1,227,596 $62.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $5.94 Million - $5.96 Million	117,212 Added 12.17%	1,079,961 $54.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $10.3 Million - $10.6 Million	208,132 Added 27.58%	962,749 $48.9 Million
Q1 2020 May 18, 2020	BUY	$48.93 - $50.6 $36.9 Million - $38.2 Million	754,617 New	754,617 $37.5 Million

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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Advisor Group Holdings, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History