Cherry Creek Investment Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 5,455 shares of JPST stock, worth $275,041. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,455

Previous 7,925 31.17%

Holding current value

$275,041

Previous $399,000 30.83%

% of portfolio

0.15%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.25 - $50.74 $124,117 - $125,327	-2,470 Reduced 31.17%	5,455 $276,000
Q2 2024 Jul 17, 2024	BUY	$50.22 - $50.48 $301 - $302	6 Added 0.08%	7,925 $399,000
Q1 2024 Apr 23, 2024	BUY	$50.23 - $50.49 $4,922 - $4,948	98 Added 1.25%	7,919 $399,000
Q4 2023 Jan 26, 2024	SELL	$49.96 - $50.44 $49,010 - $49,481	-981 Reduced 11.15%	7,821 $392,000
Q3 2023 Oct 13, 2023	SELL	$49.94 - $50.25 $17,329 - $17,436	-347 Reduced 3.79%	8,802 $441,000
Q2 2023 Jul 14, 2023	SELL	$50.04 - $50.36 $177,742 - $178,878	-3,552 Reduced 27.97%	9,149 $458,000
Q1 2023 Apr 24, 2023	SELL	$50.12 - $50.36 $14,384 - $14,453	-287 Reduced 2.21%	12,701 $639,000
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $261,400 - $262,707	5,228 Added 67.37%	12,988 $651,000
Q3 2022 Oct 24, 2022	SELL	$50.0 - $50.22 $11,450 - $11,500	-229 Reduced 2.87%	7,760 $389,000
Q2 2022 Jul 20, 2022	SELL	$50.06 - $50.26 $17,721 - $17,792	-354 Reduced 4.24%	7,989 $400,000
Q1 2022 Apr 22, 2022	SELL	$50.22 - $50.49 $38,518 - $38,725	-767 Reduced 8.42%	8,343 $419,000
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $11,860 - $11,916	235 Added 2.65%	9,110 $460,000
Q3 2021 Nov 01, 2021	BUY	$50.69 - $50.74 $169,862 - $170,029	3,351 Added 60.66%	8,875 $450,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $280,122 - $280,453	5,524 New	5,524 $280,000

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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Cherry Creek Investment Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History