Avidian Wealth Solutions, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 19,012 shares of JPST stock, worth $963,147. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,012

Previous 13,870 37.07%

Holding current value

$963,147

Previous $703,000 36.13%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.37 - $50.6 $259,002 - $260,185	5,142 Added 37.07%	19,012 $957,000
Q3 2024 Oct 30, 2024	SELL	$50.25 - $50.74 $118,590 - $119,746	-2,360 Reduced 14.54%	13,870 $703,000
Q2 2024 Aug 06, 2024	SELL	$50.22 - $50.48 $194,250 - $195,256	-3,868 Reduced 19.25%	16,230 $819,000
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $945,579 - $950,474	-18,825 Reduced 48.36%	20,098 $1.01 Million
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $194,294 - $196,161	3,889 Added 11.1%	38,923 $1.96 Million
Q3 2023 Oct 13, 2023	SELL	$49.94 - $50.25 $1.14 Million - $1.14 Million	-22,742 Reduced 39.36%	35,034 $1.76 Million
Q2 2023 Aug 03, 2023	SELL	$50.04 - $50.36 $5.99 Million - $6.02 Million	-119,610 Reduced 67.43%	57,776 $2.9 Million
Q1 2023 May 08, 2023	SELL	$50.12 - $50.36 $4.9 Million - $4.92 Million	-97,759 Reduced 35.53%	177,386 $8.93 Million
Q4 2022 Feb 06, 2023	SELL	$50.0 - $50.25 $4.96 Million - $4.99 Million	-99,288 Reduced 26.52%	275,145 $13.8 Million
Q3 2022 Nov 03, 2022	BUY	$50.0 - $50.22 $10.2 Million - $10.3 Million	204,431 Added 120.25%	374,433 $18.8 Million
Q2 2022 Jul 29, 2022	BUY	$50.06 - $50.26 $1.91 Million - $1.92 Million	38,208 Added 28.99%	170,002 $8.52 Million
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $140,967 - $141,725	-2,807 Reduced 2.09%	131,794 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $2.64 Million - $2.65 Million	52,356 Added 63.66%	134,601 $6.8 Million
Q3 2021 Nov 10, 2021	SELL	$50.69 - $50.74 $13,889 - $13,902	-274 Reduced 0.33%	82,245 $4.17 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $50.77 $3.07 Million - $3.08 Million	60,626 Added 276.92%	82,519 $4.19 Million
Q1 2021 May 05, 2021	BUY	$50.72 - $50.82 $1.11 Million - $1.11 Million	21,893 New	21,893 $1.11 Million

Others Institutions Holding JPST

# of Institutions

1,148

Shares Held

417M

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 Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Jp Morgan ETF Tr Ultra Short I Transaction History