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

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 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 988,042 shares of JPST stock, worth $49.9 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

988,042

Previous 829,133 19.17%

Holding current value

$49.9 Million

Previous $42.1 Million 18.3%

% of portfolio

1.22%

Previous 1.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$50.37 - $50.6 $8 Million - $8.04 Million	158,909 Added 19.17%	988,042 $49.8 Million
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

1,152

Shares Held

414M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

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