Horan Capital Advisors, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 16,296 shares of JPST stock, worth $823,436. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,296

Previous 16,733 2.61%

Holding current value

$823,436

Previous $844,000 2.13%

% of portfolio

0.28%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.25 - $50.74 $21,959 - $22,173	-437 Reduced 2.61%	16,296 $826,000
Q2 2024 Aug 06, 2024	SELL	$50.22 - $50.48 $28,976 - $29,126	-577 Reduced 3.33%	16,733 $844,000
Q1 2024 May 01, 2024	SELL	$50.23 - $50.49 $9.01 Million - $9.05 Million	-179,284 Reduced 91.2%	17,310 $873,000
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $314,248 - $317,267	-6,290 Reduced 3.1%	196,594 $9.87 Million
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $497,552 - $500,640	-9,963 Reduced 4.68%	202,884 $10.2 Million
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $105,584 - $106,259	-2,110 Reduced 0.98%	212,847 $10.7 Million
Q1 2023 May 01, 2023	SELL	$50.12 - $50.36 $31,876 - $32,028	-636 Reduced 0.3%	214,957 $10.8 Million
Q4 2022 Feb 07, 2023	SELL	$50.0 - $50.25 $189,950 - $190,899	-3,799 Reduced 1.73%	215,593 $10.8 Million
Q3 2022 Nov 01, 2022	BUY	$50.0 - $50.22 $241,650 - $242,713	4,833 Added 2.25%	219,392 $11 Million
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $1.23 Million - $1.23 Million	-24,527 Reduced 10.26%	214,559 $10.7 Million
Q1 2022 May 03, 2022	SELL	$50.22 - $50.49 $102,699 - $103,252	-2,045 Reduced 0.85%	239,086 $12 Million
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $102,252 - $102,738	2,026 Added 0.85%	241,131 $12.2 Million
Q3 2021 Nov 08, 2021	BUY	$50.69 - $50.74 $131,844 - $131,974	2,601 Added 1.1%	239,105 $12.1 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $50.77 $95,943 - $96,056	1,892 Added 0.81%	236,504 $12 Million
Q1 2021 May 05, 2021	BUY	$50.72 - $50.82 $176,099 - $176,447	3,472 Added 1.5%	234,612 $11.9 Million
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $699,755 - $700,996	13,791 Added 6.35%	231,140 $11.7 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $50.88 $34,178 - $34,293	674 Added 0.31%	217,349 $11 Million
Q2 2020 Aug 03, 2020	BUY	$49.62 - $50.75 $22,329 - $22,837	450 Added 0.21%	216,675 $11 Million
Q1 2020 Apr 29, 2020	BUY	$48.93 - $50.6 $303,414 - $313,770	6,201 Added 2.95%	216,225 $10.7 Million
Q4 2019 Feb 05, 2020	SELL	$50.41 - $50.54 $186,315 - $186,795	-3,696 Reduced 1.73%	210,024 $10.6 Million
Q3 2019 Oct 22, 2019	BUY	$50.4 - $50.52 $238,392 - $238,959	4,730 Added 2.26%	213,720 $10.8 Million
Q2 2019 Jul 26, 2019	SELL	$50.27 - $50.49 $282,567 - $283,804	-5,621 Reduced 2.62%	208,990 $10.5 Million
Q1 2019 Apr 22, 2019	SELL	$50.09 - $50.4 $817,118 - $822,175	-16,313 Reduced 7.06%	214,611 $10.8 Million
Q4 2018 Feb 04, 2019	BUY	$50.12 - $50.25 $6.18 Million - $6.2 Million	123,287 Added 114.54%	230,924 $11.6 Million
Q3 2018 Nov 02, 2018	BUY	$50.11 - $50.27 $1.02 Million - $1.02 Million	20,380 Added 23.36%	107,637 $5.4 Million
Q2 2018 Sep 13, 2018	BUY	$50.04 - $50.21 $4.37 Million - $4.38 Million	87,257 New	87,257 $4.37 Million
Q2 2018 Jul 31, 2018	SELL	$50.04 - $50.21 $3.99 Million - $4 Million	-79,741 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$50.01 - $50.14 $3.99 Million - $4 Million	79,741 New	79,741 $3.99 Million

Others Institutions Holding JPST

# of Institutions

1,066

Shares Held

370M

Call Options Held

Put Options Held

4.68K

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 Horan Capital Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Capital Advisors, Llc. with notifications on news.

Account

Horan Capital Advisors, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History