Galvin, Gaustad & Stein, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q4 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 52,057 shares of JPST stock, worth $2.63 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

52,057

Previous 47,297 10.06%

Holding current value

$2.63 Million

Previous $2.4 Million 9.3%

% of portfolio

0.25%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$50.37 - $50.6 $239,761 - $240,856	4,760 Added 10.06%	52,057 $2.62 Million
Q3 2024 Nov 01, 2024	SELL	$50.25 - $50.74 $25,728 - $25,978	-512 Reduced 1.07%	47,297 $2.4 Million
Q2 2024 Jul 17, 2024	SELL	$50.22 - $50.48 $167,634 - $168,502	-3,338 Reduced 6.53%	47,809 $2.41 Million
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $229,802 - $230,991	-4,575 Reduced 8.21%	51,147 $2.58 Million
Q4 2023 Jan 11, 2024	SELL	$49.96 - $50.44 $1.04 Million - $1.05 Million	-20,861 Reduced 27.24%	55,722 $2.8 Million
Q3 2023 Oct 18, 2023	SELL	$49.94 - $50.25 $3.89 Million - $3.91 Million	-77,802 Reduced 50.39%	76,583 $3.84 Million
Q2 2023 Jul 24, 2023	SELL	$50.04 - $50.36 $67,804 - $68,237	-1,355 Reduced 0.87%	154,385 $7.74 Million
Q1 2023 Apr 17, 2023	SELL	$50.12 - $50.36 $3.12 Million - $3.13 Million	-62,190 Reduced 28.54%	155,740 $7.84 Million
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $626,350 - $629,481	-12,527 Reduced 5.44%	217,930 $10.9 Million
Q3 2022 Oct 26, 2022	SELL	$50.0 - $50.22 $1.07 Million - $1.07 Million	-21,405 Reduced 8.5%	230,457 $11.6 Million
Q2 2022 Jul 22, 2022	SELL	$50.06 - $50.26 $741,238 - $744,199	-14,807 Reduced 5.55%	251,862 $12.6 Million
Q1 2022 Apr 27, 2022	SELL	$50.22 - $50.49 $616,701 - $620,017	-12,280 Reduced 4.4%	266,669 $13.4 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $171,143 - $171,957	-3,391 Reduced 1.2%	278,949 $14.1 Million
Q3 2021 Oct 29, 2021	BUY	$50.69 - $50.74 $98,896 - $98,993	1,951 Added 0.7%	282,340 $14.3 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $50.77 $471,704 - $472,262	9,302 Added 3.43%	280,389 $14.2 Million
Q1 2021 Apr 19, 2021	BUY	$50.72 - $50.82 $605,038 - $606,231	11,929 Added 4.6%	271,087 $13.8 Million
Q4 2020 Feb 04, 2021	BUY	$50.74 - $50.83 $13.1 Million - $13.2 Million	259,158 New	259,158 $13.2 Million

Others Institutions Holding JPST

# of Institutions

1,147

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Galvin, Gaustad & Stein, LLC Jp Morgan ETF Tr Ultra Short I Transaction History