Dynamic Advisor Solutions LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 286,102 shares of JPST stock, worth $14.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

286,102

Previous 274,947 4.06%

Holding current value

$14.5 Million

Previous $14 Million 3.3%

% of portfolio

0.62%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$50.37 - $50.6 $561,877 - $564,443	11,155 Added 4.06%	286,102 $14.4 Million
Q3 2024 Oct 07, 2024	BUY	$50.25 - $50.74 $46,833 - $47,289	932 Added 0.34%	274,947 $14 Million
Q2 2024 Jul 15, 2024	SELL	$50.22 - $50.48 $162,461 - $163,302	-3,235 Reduced 1.17%	274,015 $13.8 Million
Q1 2024 Apr 12, 2024	SELL	$50.23 - $50.49 $53,846 - $54,125	-1,072 Reduced 0.39%	277,250 $14 Million
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $574,889 - $580,413	-11,507 Reduced 3.97%	278,322 $14 Million
Q3 2023 Oct 10, 2023	SELL	$49.94 - $50.25 $5.46 Million - $5.5 Million	-109,382 Reduced 27.4%	289,829 $14.5 Million
Q2 2023 Aug 03, 2023	SELL	$50.04 - $50.36 $2.13 Million - $2.14 Million	-42,544 Reduced 9.63%	399,211 $20 Million
Q1 2023 Apr 10, 2023	SELL	$50.12 - $50.36 $3.95 Million - $3.97 Million	-78,813 Reduced 15.14%	441,755 $22.2 Million
Q4 2022 Jan 12, 2023	SELL	$50.0 - $50.25 $1.81 Million - $1.81 Million	-36,102 Reduced 6.49%	520,568 $0
Q3 2022 Oct 20, 2022	SELL	$50.0 - $50.22 $477,400 - $479,500	-9,548 Reduced 1.69%	556,670 $27.9 Million
Q2 2022 Jul 27, 2022	BUY	$50.06 - $50.26 $2.56 Million - $2.57 Million	51,061 Added 9.91%	566,218 $28.4 Million
Q1 2022 Apr 11, 2022	SELL	$50.22 - $50.49 $492,859 - $495,508	-9,814 Reduced 1.87%	515,157 $25.9 Million
Q4 2021 Jan 26, 2022	BUY	$50.47 - $50.71 $525,342 - $527,840	10,409 Added 2.02%	524,971 $26.5 Million
Q3 2021 Oct 28, 2021	BUY	$50.69 - $50.74 $2.4 Million - $2.4 Million	47,318 Added 10.13%	514,562 $26.1 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $1.38 Million - $1.38 Million	27,216 Added 6.19%	467,244 $23.7 Million
Q1 2021 Apr 27, 2021	BUY	$50.72 - $50.82 $1.5 Million - $1.51 Million	29,630 Added 7.22%	440,028 $22.3 Million
Q4 2020 Feb 03, 2021	BUY	$50.74 - $50.83 $1.22 Million - $1.22 Million	24,089 Added 6.24%	410,398 $20.8 Million
Q3 2020 Oct 27, 2020	BUY	$50.71 - $50.88 $2.14 Million - $2.14 Million	42,145 Added 12.25%	386,309 $19.6 Million
Q2 2020 Aug 05, 2020	BUY	$49.62 - $50.75 $2.65 Million - $2.71 Million	53,473 Added 18.4%	344,164 $17.5 Million
Q1 2020 May 07, 2020	SELL	$48.93 - $50.6 $873,889 - $903,716	-17,860 Reduced 5.79%	290,691 $14.4 Million
Q4 2019 Feb 04, 2020	BUY	$50.41 - $50.54 $1.55 Million - $1.55 Million	30,698 Added 11.05%	308,551 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$50.4 - $50.52 $1.88 Million - $1.89 Million	37,372 Added 15.54%	277,853 $14 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $4.42 Million - $4.44 Million	87,885 Added 57.59%	240,481 $12.1 Million
Q1 2019 Apr 10, 2019	BUY	$50.09 - $50.4 $1.44 Million - $1.45 Million	28,699 Added 23.16%	152,596 $7.68 Million
Q4 2018 Jan 29, 2019	BUY	$50.12 - $50.25 $2.69 Million - $2.7 Million	53,729 Added 76.57%	123,897 $6.23 Million
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $2.1 Million - $2.11 Million	41,983 Added 148.96%	70,168 $3.52 Million
Q2 2018 Aug 07, 2018	BUY	$50.04 - $50.21 $1.41 Million - $1.42 Million	28,185 New	28,185 $1.41 Million

Others Institutions Holding JPST

# of Institutions

1,152

Shares Held

414M

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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Jp Morgan ETF Tr Ultra Short I Transaction History