Beacon Investment Advisory Services, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 478,594 shares of JPST stock, worth $24.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

478,594

Previous 479,812 0.25%

Holding current value

$24.1 Million

Previous $24.2 Million 0.21%

% of portfolio

1.05%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $61,167 - $61,484	-1,218 Reduced 0.25%	478,594 $24.2 Million
Q1 2024 May 09, 2024	BUY	$50.23 - $50.49 $782,131 - $786,179	15,571 Added 3.35%	479,812 $24.2 Million
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $7.04 Million - $7.11 Million	-140,870 Reduced 23.28%	464,241 $23.3 Million
Q3 2023 Oct 31, 2023	SELL	$49.94 - $50.25 $1.82 Million - $1.83 Million	-36,384 Reduced 5.67%	605,111 $30.4 Million
Q2 2023 Jul 21, 2023	SELL	$50.04 - $50.36 $1.67 Million - $1.68 Million	-33,374 Reduced 4.95%	641,495 $32.2 Million
Q1 2023 May 04, 2023	SELL	$50.12 - $50.36 $3.77 Million - $3.79 Million	-75,206 Reduced 10.03%	674,869 $34 Million
Q4 2022 Jan 13, 2023	SELL	$50.0 - $50.25 $3.5 Million - $3.52 Million	-70,014 Reduced 8.54%	750,075 $0
Q3 2022 Oct 20, 2022	SELL	$50.0 - $50.22 $1.45 Million - $1.45 Million	-28,947 Reduced 3.41%	820,089 $41.1 Million
Q2 2022 Jul 21, 2022	SELL	$50.06 - $50.26 $287,945 - $289,095	-5,752 Reduced 0.67%	849,036 $42.5 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $683,293 - $686,966	-13,606 Reduced 1.57%	854,788 $43 Million
Q4 2021 Feb 04, 2022	BUY	$50.47 - $50.71 $164,178 - $164,959	3,253 Added 0.38%	868,394 $43.8 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $3.13 Million - $3.13 Million	61,698 Added 7.68%	865,141 $43.9 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $50.77 $2.78 Million - $2.79 Million	54,916 Added 7.34%	803,443 $40.8 Million
Q1 2021 May 21, 2021	BUY	$50.72 - $50.82 $5.73 Million - $5.74 Million	112,973 Added 17.78%	748,527 $38 Million
Q4 2020 Feb 08, 2021	BUY	$50.74 - $50.83 $7.27 Million - $7.29 Million	143,335 Added 29.12%	635,554 $32.3 Million
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $7.12 Million - $7.14 Million	140,357 Added 39.89%	492,219 $25 Million
Q2 2020 Jul 28, 2020	SELL	$49.62 - $50.75 $581,347 - $594,587	-11,716 Reduced 3.22%	351,862 $17.9 Million
Q1 2020 May 05, 2020	BUY	$48.93 - $50.6 $382,632 - $395,692	7,820 Added 2.2%	363,578 $18.1 Million
Q4 2019 Jan 31, 2020	BUY	$50.41 - $50.54 $3.02 Million - $3.02 Million	59,818 Added 20.21%	355,758 $17.9 Million
Q3 2019 Oct 29, 2019	BUY	$50.4 - $50.52 $4.76 Million - $4.77 Million	94,484 Added 46.9%	295,940 $14.9 Million
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $371,947 - $373,575	7,399 Added 3.81%	201,456 $10.2 Million
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $9.2 Million - $9.26 Million	183,657 Added 1765.93%	194,057 $9.76 Million
Q4 2018 Feb 08, 2019	BUY	$50.12 - $50.25 $521,248 - $522,600	10,400 New	10,400 $521,000

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

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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Beacon Investment Advisory Services, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History