Arkadios Wealth Advisors Jp Morgan ETF Tr Ultra Short I Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Arkadios Wealth Advisors holds 34,484 shares of JPST stock, worth $1.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,484

Previous 39,191 12.01%

Holding current value

$1.74 Million

Previous $1.99 Million 12.68%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.37 - $50.6 $237,091 - $238,174	-4,707 Reduced 12.01%	34,484 $1.74 Million
Q3 2024 Oct 24, 2024	BUY	$50.25 - $50.74 $5,577 - $5,632	111 Added 0.28%	39,191 $1.99 Million
Q2 2024 Jul 29, 2024	BUY	$50.22 - $50.48 $1.61 Million - $1.62 Million	32,032 Added 454.48%	39,080 $1.97 Million
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.49 $56,358 - $56,649	-1,122 Reduced 13.73%	7,048 $355,000
Q4 2023 Jan 24, 2024	SELL	$49.96 - $50.44 $412,819 - $416,785	-8,263 Reduced 50.28%	8,170 $410,000
Q3 2023 Oct 13, 2023	BUY	$49.94 - $50.25 $820,664 - $825,758	16,433 New	16,433 $824,000
Q4 2021 Feb 03, 2022	SELL	$50.47 - $50.71 $334,565 - $336,156	-6,629 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $333,489 - $333,818	6,579 Added 13158.0%	6,629 $336,000
Q1 2021 Apr 26, 2021	SELL	$50.72 - $50.82 $128,575 - $128,828	-2,535 Reduced 98.07%	50 $2,000
Q4 2020 Feb 09, 2021	BUY	$50.74 - $50.83 $2,790 - $2,795	55 Added 2.17%	2,585 $131,000
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $354 - $356	7 Added 0.28%	2,530 $128 Million
Q2 2020 Aug 10, 2020	SELL	$49.62 - $50.75 $122,511 - $125,301	-2,469 Reduced 49.46%	2,523 $128 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $230,558 - $238,427	-4,712 Reduced 48.56%	4,992 $248 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $489,178 - $490,440	9,704 New	9,704 $489,000

Others Institutions Holding JPST

# of Institutions

1,152

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Arkadios Wealth Advisors Jp Morgan ETF Tr Ultra Short I Transaction History