Gladstone Institutional Advisory LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 48,543 shares of JPST stock, worth $2.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,543

Previous 45,555 6.56%

Holding current value

$2.45 Million

Previous $2.31 Million 5.8%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.37 - $50.6 $150,505 - $151,192	2,988 Added 6.56%	48,543 $2.45 Million
Q3 2024 Oct 28, 2024	SELL	$50.25 - $50.74 $105,424 - $106,452	-2,098 Reduced 4.4%	45,555 $2.31 Million
Q2 2024 Aug 02, 2024	SELL	$50.22 - $50.48 $120,829 - $121,454	-2,406 Reduced 4.81%	47,653 $2.41 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $78,559 - $78,966	-1,564 Reduced 3.03%	50,059 $2.53 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $1.13 Million - $1.14 Million	-22,630 Reduced 30.48%	51,623 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $1.59 Million - $1.6 Million	-31,776 Reduced 29.97%	74,253 $3.73 Million
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $439,301 - $442,110	-8,779 Reduced 7.65%	106,029 $5.32 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $3.64 Million - $3.66 Million	72,670 Added 172.46%	114,808 $5.78 Million
Q4 2022 Feb 01, 2023	SELL	$50.0 - $50.25 $532,800 - $535,464	-10,656 Reduced 20.18%	42,138 $2.11 Million
Q3 2022 Jan 27, 2023	BUY	$50.0 - $50.22 $2.39 Million - $2.4 Million	47,728 Added 942.12%	52,794 $2.65 Million
Q3 2022 Oct 20, 2022	BUY	$50.0 - $50.22 $2.39 Million - $2.4 Million	47,728 Added 942.12%	52,794 $2.65 Million
Q2 2022 Jan 27, 2023	SELL	$50.06 - $50.26 $303,063 - $304,274	-6,054 Reduced 54.44%	5,066 $254,000
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $303,063 - $304,274	-6,054 Reduced 54.44%	5,066 $254,000
Q1 2022 Jan 27, 2023	SELL	$50.22 - $50.49 $244,571 - $245,886	-4,870 Reduced 30.46%	11,120 $559,000
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $244,571 - $245,886	-4,870 Reduced 30.46%	11,120 $559,000
Q4 2021 Jan 27, 2023	SELL	$50.47 - $50.71 $74,291 - $74,645	-1,472 Reduced 8.43%	15,990 $807,000
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $74,291 - $74,645	-1,472 Reduced 8.43%	15,990 $807,000
Q3 2021 Jan 27, 2023	SELL	$50.69 - $50.74 $140,461 - $140,600	-2,771 Reduced 13.7%	17,462 $886,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $140,461 - $140,600	-2,771 Reduced 13.7%	17,462 $886,000
Q2 2021 Jan 27, 2023	SELL	$50.71 - $50.77 $569,118 - $569,791	-11,223 Reduced 35.68%	20,233 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $569,118 - $569,791	-11,223 Reduced 35.68%	20,233 $1.03 Million
Q1 2021 Jan 27, 2023	BUY	$50.72 - $50.82 $406,419 - $407,220	8,013 Added 34.18%	31,456 $1.6 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $406,419 - $407,220	8,013 Added 34.18%	31,456 $1.6 Million
Q4 2020 Jan 27, 2023	SELL	$50.74 - $50.83 $286,478 - $286,986	-5,646 Reduced 19.41%	23,443 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $286,478 - $286,986	-5,646 Reduced 19.41%	23,443 $1.19 Million
Q3 2020 Jan 27, 2023	SELL	$50.71 - $50.88 $1.2 Million - $1.21 Million	-23,705 Reduced 44.9%	29,089 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $204,969 - $205,656	4,042 Added 16.14%	29,089 $1.48 Million
Q2 2020 Aug 17, 2020	SELL	$49.62 - $50.75 $112,041 - $114,593	-2,258 Reduced 8.27%	25,047 $1.27 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $143,120 - $148,005	-2,925 Reduced 9.68%	27,305 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $580,269 - $581,765	11,511 Added 61.49%	30,230 $1.52 Million
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $4,989 - $5,001	-99 Reduced 0.53%	18,719 $944,000
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $945,980 - $950,120	18,818 New	18,818 $948,000

Others Institutions Holding JPST

# of Institutions

1,157

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Gladstone Institutional Advisory LLC Jp Morgan ETF Tr Ultra Short I Transaction History