Bridgewater Advisors Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Bridgewater Advisors Inc.

$962 Million
Q4 2024

A detailed history of Bridgewater Advisors Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Bridgewater Advisors Inc. holds 1,922,583 shares of JPST stock, worth $97.1 Million. This represents 10.07% of its overall portfolio holdings.

Number of Shares

1,922,583

Previous 1,729,003 11.2%

Holding current value

$97.1 Million

Previous $87.7 Million 10.39%

% of portfolio

10.07%

Previous 9.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$50.37 - $50.6 $9.75 Million - $9.8 Million	193,580 Added 11.2%	1,922,583 $96.8 Million
Q3 2024 Oct 31, 2024	BUY	$50.25 - $50.74 $3.36 Million - $3.4 Million	66,962 Added 4.03%	1,729,003 $87.7 Million
Q2 2024 Aug 01, 2024	BUY	$50.22 - $50.48 $5.04 Million - $5.06 Million	100,282 Added 6.42%	1,662,041 $83.9 Million
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.49 $8.08 Million - $8.12 Million	160,843 Added 11.48%	1,561,759 $78.8 Million
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $9.42 Million - $9.51 Million	188,516 Added 15.55%	1,400,916 $70.4 Million
Q3 2023 Oct 23, 2023	BUY	$49.94 - $50.25 $3.07 Million - $3.08 Million	61,378 Added 5.33%	1,212,400 $60.8 Million
Q2 2023 Jul 24, 2023	BUY	$50.04 - $50.36 $26.7 Million - $26.8 Million	532,657 Added 86.14%	1,151,022 $57.7 Million
Q1 2023 Apr 12, 2023	BUY	$50.12 - $50.36 $5.22 Million - $5.24 Million	104,105 Added 20.24%	618,365 $31.1 Million
Q4 2022 Jan 27, 2023	BUY	$50.0 - $50.25 $2.99 Million - $3.01 Million	59,815 Added 13.16%	514,260 $0
Q3 2022 Oct 28, 2022	BUY	$50.0 - $50.22 $302,750 - $304,082	6,055 Added 1.35%	454,445 $22.8 Million
Q2 2022 Aug 05, 2022	BUY	$50.06 - $50.26 $951,440 - $955,241	19,006 Added 4.43%	448,390 $22.5 Million
Q1 2022 May 05, 2022	BUY	$50.22 - $50.49 $429,230 - $431,538	8,547 Added 2.03%	429,384 $21.6 Million
Q4 2021 Feb 07, 2022	BUY	$50.47 - $50.71 $1.47 Million - $1.48 Million	29,175 Added 7.45%	420,837 $21.2 Million
Q3 2021 Nov 02, 2021	SELL	$50.69 - $50.74 $400,907 - $401,302	-7,909 Reduced 1.98%	391,662 $19.9 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $50.77 $342,799 - $343,205	6,760 Added 1.72%	399,571 $20.3 Million
Q1 2021 May 20, 2021	BUY	$50.72 - $50.82 $19.9 Million - $20 Million	392,811 New	392,811 $19.9 Million

Others Institutions Holding JPST

# of Institutions

1,066

Shares Held

370M

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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Bridgewater Advisors Inc. Jp Morgan ETF Tr Ultra Short I Transaction History