Arbor Investment Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Arbor Investment Advisors, LLC

$711 Million
Q4 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 380,437 shares of JPST stock, worth $19.2 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

380,437

Previous 373,447 1.87%

Holding current value

$19.2 Million

Previous $18.9 Million 1.13%

% of portfolio

2.69%

Previous 2.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$50.37 - $50.6 $352,086 - $353,694	6,990 Added 1.87%	380,437 $19.2 Million
Q3 2024 Oct 24, 2024	BUY	$50.25 - $50.74 $550,539 - $555,907	10,956 Added 3.02%	373,447 $18.9 Million
Q2 2024 Aug 05, 2024	BUY	$50.22 - $50.48 $375,344 - $377,287	7,474 Added 2.11%	362,491 $18.3 Million
Q1 2024 Apr 23, 2024	BUY	$50.23 - $50.49 $803,479 - $807,638	15,996 Added 4.72%	355,017 $17.9 Million
Q4 2023 Jan 26, 2024	BUY	$49.96 - $50.44 $105,215 - $106,226	2,106 Added 0.63%	339,021 $17 Million
Q3 2023 Oct 23, 2023	BUY	$49.94 - $50.25 $1.3 Million - $1.31 Million	26,085 Added 8.39%	336,915 $16.9 Million
Q2 2023 Aug 07, 2023	SELL	$50.04 - $50.36 $436,899 - $439,693	-8,731 Reduced 2.73%	310,830 $15.6 Million
Q1 2023 Apr 21, 2023	BUY	$50.12 - $50.36 $27,365 - $27,496	546 Added 0.17%	319,561 $16.1 Million
Q4 2022 Jan 26, 2023	SELL	$50.0 - $50.25 $236,800 - $237,984	-4,736 Reduced 1.46%	319,015 $0
Q3 2022 Oct 31, 2022	SELL	$50.0 - $50.22 $660,150 - $663,054	-13,203 Reduced 3.92%	323,751 $16.2 Million
Q2 2022 Jul 28, 2022	SELL	$50.06 - $50.26 $1.59 Million - $1.59 Million	-31,680 Reduced 8.59%	336,954 $16.9 Million
Q1 2022 Apr 21, 2022	BUY	$50.22 - $50.49 $802,766 - $807,082	15,985 Added 4.53%	368,634 $18.5 Million
Q4 2021 Jan 21, 2022	BUY	$50.47 - $50.71 $3.28 Million - $3.29 Million	64,898 Added 22.55%	352,649 $17.8 Million
Q3 2021 Oct 22, 2021	BUY	$50.69 - $50.74 $7.18 Million - $7.19 Million	141,713 Added 97.04%	287,751 $14.6 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $50.77 $1.75 Million - $1.75 Million	34,434 Added 30.85%	146,038 $7.41 Million
Q1 2021 Apr 15, 2021	BUY	$50.72 - $50.82 $307,616 - $308,223	6,065 Added 5.75%	111,604 $5.66 Million
Q4 2020 Jan 15, 2021	BUY	$50.74 - $50.83 $162,824 - $163,113	3,209 Added 3.14%	105,539 $5.36 Million
Q3 2020 Oct 27, 2020	BUY	$50.71 - $50.88 $675,457 - $677,721	13,320 Added 14.96%	102,330 $5.2 Million
Q2 2020 Jul 13, 2020	BUY	$49.62 - $50.75 $2.46 Million - $2.52 Million	49,675 Added 126.29%	89,010 $4.52 Million
Q1 2020 Apr 20, 2020	BUY	$48.93 - $50.6 $1.42 Million - $1.47 Million	29,073 Added 283.31%	39,335 $1.95 Million
Q4 2019 Jan 14, 2020	BUY	$50.41 - $50.54 $517,307 - $518,641	10,262 New	10,262 $518,000

Others Institutions Holding JPST

# of Institutions

1,157

Shares Held

414M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Investment Advisors, LLC with notifications on news.

Account

Arbor Investment Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History