Great Valley Advisor Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 829,133 shares of JPST stock, worth $41.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

829,133

Previous 517,983 60.07%

Holding current value

$41.9 Million

Previous $26.1 Million 60.93%

% of portfolio

1.1%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $15.6 Million - $15.8 Million	311,150 Added 60.07%	829,133 $42.1 Million
Q2 2024 Jul 16, 2024	BUY	$50.22 - $50.48 $2.6 Million - $2.61 Million	51,710 Added 11.09%	517,983 $26.1 Million
Q1 2024 May 03, 2024	BUY	$50.23 - $50.49 $4.42 Million - $4.44 Million	88,015 Added 23.27%	466,273 $23.5 Million
Q4 2023 Feb 05, 2024	SELL	$49.96 - $50.44 $9.28 Million - $9.37 Million	-185,717 Reduced 32.93%	378,258 $19 Million
Q3 2023 Nov 06, 2023	BUY	$49.94 - $50.25 $7.58 Million - $7.63 Million	151,800 Added 36.83%	563,975 $28.3 Million
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $1.94 Million - $1.95 Million	38,800 Added 10.39%	412,175 $20.7 Million
Q1 2023 May 02, 2023	BUY	$50.12 - $50.36 $11.9 Million - $11.9 Million	236,700 Added 173.18%	373,375 $18.8 Million
Q4 2022 Jan 31, 2023	BUY	$50.0 - $50.25 $2.23 Million - $2.25 Million	44,692 Added 48.59%	136,675 $6.85 Million
Q3 2022 Oct 21, 2022	SELL	$50.0 - $50.22 $695,700 - $698,761	-13,914 Reduced 13.14%	91,983 $4.61 Million
Q2 2022 Jul 19, 2022	BUY	$50.06 - $50.26 $543,100 - $545,270	10,849 Added 11.41%	105,897 $5.3 Million
Q1 2022 Apr 20, 2022	BUY	$50.22 - $50.49 $2.77 Million - $2.78 Million	55,115 Added 138.02%	95,048 $4.8 Million
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $32,048 - $32,200	-635 Reduced 1.57%	39,933 $2.02 Million
Q3 2021 Oct 14, 2021	BUY	$50.69 - $50.74 $647,970 - $648,609	12,783 Added 46.01%	40,568 $2.06 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $50.77 $15,720 - $15,738	310 Added 1.13%	27,785 $1.41 Million
Q1 2021 Apr 20, 2021	BUY	$50.72 - $50.82 $216,574 - $217,001	4,270 Added 18.4%	27,475 $1.4 Million
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $153,843 - $154,116	3,032 Added 15.03%	23,205 $1.18 Million
Q3 2020 Oct 21, 2020	BUY	$50.71 - $50.88 $585,751 - $587,714	11,551 Added 133.97%	20,173 $1.02 Million
Q2 2020 Jul 31, 2020	SELL	$49.62 - $50.75 $3.19 Million - $3.26 Million	-64,268 Reduced 88.17%	8,622 $437,000
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $2.62 Million - $2.71 Million	53,470 Added 275.33%	72,890 $3.62 Million
Q4 2019 Feb 10, 2020	BUY	$50.41 - $50.54 $388,661 - $389,663	7,710 Added 65.84%	19,420 $979,000
Q3 2019 Oct 25, 2019	BUY	$50.4 - $50.52 $32,860 - $32,939	652 Added 5.9%	11,710 $590,000
Q2 2019 Jul 30, 2019	BUY	$50.27 - $50.49 $20,560 - $20,650	409 Added 3.84%	11,058 $557,000
Q1 2019 Apr 26, 2019	BUY	$50.09 - $50.4 $167,751 - $168,789	3,349 Added 45.88%	10,649 $536,000
Q4 2018 Apr 11, 2019	BUY	$50.12 - $50.25 $365,876 - $366,825	7,300 New	7,300 $366,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Great Valley Advisor Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History