Evanson Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Evanson Asset Management, LLC holds 10,000 shares of JPST stock, worth $505,100. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,000

Previous 15,000 33.33%

Holding current value

$505,100

Previous $761,000 33.9%

% of portfolio

0.04%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$50.37 - $50.6 $251,850 - $253,000	-5,000 Reduced 33.33%	10,000 $503,000
Q1 2024 Apr 12, 2024	SELL	$50.23 - $50.49 $1.15 Million - $1.16 Million	-22,912 Reduced 60.43%	15,000 $756,000
Q4 2023 Jan 18, 2024	BUY	$49.96 - $50.44 $999,200 - $1.01 Million	20,000 Added 111.66%	37,912 $1.9 Million
Q3 2023 Oct 19, 2023	BUY	$49.94 - $50.25 $644,226 - $648,225	12,900 Added 257.38%	17,912 $898,000
Q1 2023 Apr 12, 2023	BUY	$50.12 - $50.36 $50 - $50	1 Added 0.02%	5,012 $252,000
Q4 2021 Jan 19, 2022	BUY	$50.47 - $50.71 $252,905 - $254,107	5,011 New	5,011 $253,000

Others Institutions Holding JPST

# of Institutions

1,152

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History