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

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Auxano Advisors, LLC holds 34,156 shares of JPST stock, worth $1.72 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

34,156

Previous 33,729 1.27%

Holding current value

$1.72 Million

Previous $1.7 Million 1.82%

% of portfolio

0.47%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.25 - $50.74 $21,456 - $21,665	427 Added 1.27%	34,156 $1.73 Million
Q2 2024 Jul 31, 2024	SELL	$50.22 - $50.48 $61,770 - $62,090	-1,230 Reduced 3.52%	33,729 $1.7 Million
Q1 2024 May 02, 2024	BUY	$50.23 - $50.49 $2,662 - $2,675	53 Added 0.15%	34,959 $1.76 Million
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $15,137 - $15,283	303 Added 0.88%	34,906 $1.75 Million
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $25,269 - $25,426	-506 Reduced 1.44%	34,603 $1.74 Million
Q1 2023 Apr 27, 2023	SELL	$50.12 - $50.36 $882,112 - $886,336	-17,600 Reduced 33.39%	35,109 $1.77 Million
Q4 2022 Feb 03, 2023	SELL	$50.0 - $50.25 $1,900 - $1,909	-38 Reduced 0.07%	52,709 $2.64 Million
Q3 2022 Nov 02, 2022	SELL	$50.0 - $50.22 $2,350 - $2,360	-47 Reduced 0.09%	52,747 $2.65 Million
Q2 2022 Aug 05, 2022	SELL	$50.06 - $50.26 $534,040 - $536,173	-10,668 Reduced 16.81%	52,794 $2.64 Million
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $12,303 - $12,370	-245 Reduced 0.38%	63,462 $3.19 Million
Q4 2021 Feb 04, 2022	BUY	$50.47 - $50.71 $472,449 - $474,696	9,361 Added 17.22%	63,707 $3.22 Million
Q3 2021 Nov 03, 2021	SELL	$50.69 - $50.74 $2,787 - $2,790	-55 Reduced 0.1%	54,346 $2.76 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $50.77 $300,051 - $300,406	5,917 Added 12.2%	54,401 $2.76 Million
Q1 2021 Apr 29, 2021	SELL	$50.72 - $50.82 $383,037 - $383,792	-7,552 Reduced 13.48%	48,484 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $480,101 - $480,953	9,462 Added 20.32%	56,036 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $50,710 - $50,880	1,000 Added 2.19%	46,574 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $180,964 - $185,085	3,647 Added 8.7%	45,574 $2.31 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $2.05 Million - $2.12 Million	41,927 New	41,927 $2.08 Million

Others Institutions Holding JPST

# of Institutions

1,058

Shares Held

366M

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