Flagship Harbor Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 500,342 shares of JPST stock, worth $25.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

500,342

Previous 463,500 7.95%

Holding current value

$25.2 Million

Previous $23.5 Million 7.17%

% of portfolio

1.38%

Previous 1.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$50.37 - $50.6 $1.86 Million - $1.86 Million	36,842 Added 7.95%	500,342 $25.2 Million
Q3 2024 Oct 21, 2024	SELL	$50.25 - $50.74 $10.9 Million - $11 Million	-217,556 Reduced 31.94%	463,500 $23.5 Million
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.49 $4.63 Million - $4.65 Million	92,143 Added 15.65%	681,056 $34.4 Million
Q4 2023 Jan 10, 2024	BUY	$49.96 - $50.44 $23 Million - $23.2 Million	460,819 Added 359.75%	588,913 $29.6 Million
Q3 2023 Oct 17, 2023	SELL	$49.94 - $50.25 $21 Million - $21.1 Million	-419,785 Reduced 76.62%	128,094 $6.43 Million
Q2 2023 Jul 11, 2023	BUY	$50.04 - $50.36 $10.1 Million - $10.2 Million	202,503 Added 58.63%	547,879 $27.5 Million
Q1 2023 Apr 12, 2023	BUY	$50.12 - $50.36 $6.05 Million - $6.08 Million	120,729 Added 53.74%	345,376 $17.4 Million
Q4 2022 Jan 13, 2023	BUY	$50.0 - $50.25 $6.72 Million - $6.75 Million	134,354 Added 148.8%	224,647 $0
Q3 2022 Oct 13, 2022	BUY	$50.0 - $50.22 $2.82 Million - $2.84 Million	56,455 Added 166.84%	90,293 $4.53 Million
Q2 2022 Jul 13, 2022	BUY	$50.06 - $50.26 $1.36 Million - $1.37 Million	27,248 Added 413.47%	33,838 $1.7 Million
Q1 2022 Apr 13, 2022	SELL	$50.22 - $50.49 $25,361 - $25,497	-505 Reduced 7.12%	6,590 $331,000
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $7,873 - $7,910	-156 Reduced 2.15%	7,095 $358,000
Q2 2021 Jul 26, 2021	SELL	$50.71 - $50.77 $165,973 - $166,170	-3,273 Reduced 31.1%	7,251 $368,000
Q1 2021 May 03, 2021	BUY	$50.72 - $50.82 $32,612 - $32,677	643 Added 6.51%	10,524 $534,000
Q4 2020 Feb 08, 2021	SELL	$50.74 - $50.83 $5,378 - $5,387	-106 Reduced 1.06%	9,881 $502,000
Q3 2020 Oct 13, 2020	SELL	$50.71 - $50.88 $1,622 - $1,628	-32 Reduced 0.32%	9,987 $507,000
Q2 2020 Jul 31, 2020	SELL	$49.62 - $50.75 $146,130 - $149,458	-2,945 Reduced 22.72%	10,019 $508,000
Q1 2020 May 12, 2020	BUY	$48.93 - $50.6 $171,010 - $176,847	3,495 Added 36.91%	12,964 $644,000
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $122,546 - $122,862	2,431 Added 34.54%	9,469 $477,000
Q3 2019 Oct 22, 2019	BUY	$50.4 - $50.52 $25,704 - $25,765	510 Added 7.81%	7,038 $354,000
Q2 2019 Jul 22, 2019	BUY	$50.27 - $50.49 $298,754 - $300,062	5,943 Added 1015.9%	6,528 $328,000
Q1 2019 Apr 15, 2019	SELL	$50.09 - $50.4 $20,787 - $20,916	-415 Reduced 41.5%	585 $29,000
Q4 2018 Jan 28, 2019	BUY	$50.12 - $50.25 $50,120 - $50,250	1,000 New	1,000 $50,000

Others Institutions Holding JPST

# of Institutions

1,162

Shares Held

416M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Flagship Harbor Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History