Kestra Advisory Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 416,617 shares of JPST stock, worth $21.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

416,617

Previous 725,333 42.56%

Holding current value

$21.1 Million

Previous $36.8 Million 42.98%

% of portfolio

0.12%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.37 - $50.6 $15.6 Million - $15.6 Million	-308,716 Reduced 42.56%	416,617 $21 Million
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $5.14 Million - $5.19 Million	102,344 Added 16.43%	725,333 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $7.67 Million - $7.71 Million	152,737 Added 32.48%	622,989 $31.4 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $1.55 Million - $1.55 Million	30,769 Added 7.0%	470,252 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $2.7 Million - $2.72 Million	53,948 Added 13.99%	439,483 $22.1 Million
Q3 2023 Nov 09, 2023	BUY	$49.94 - $50.25 $1.14 Million - $1.14 Million	22,734 Added 6.27%	385,535 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $5.39 Million - $5.43 Million	-107,749 Reduced 22.9%	362,801 $18.2 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $21.2 Million - $21.3 Million	-422,092 Reduced 47.29%	470,550 $23.7 Million
Q4 2022 Jan 31, 2023	BUY	$50.0 - $50.25 $23 Million - $23.1 Million	459,221 Added 105.95%	892,642 $44.7 Million
Q3 2022 Nov 01, 2022	BUY	$50.0 - $50.22 $6.7 Million - $6.73 Million	133,932 Added 44.72%	433,421 $21.7 Billion
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $2.23 Million - $2.24 Million	44,492 Added 17.45%	299,489 $15 Million
Q1 2022 Apr 26, 2022	BUY	$50.22 - $50.49 $4.82 Million - $4.84 Million	95,894 Added 60.27%	254,997 $12.8 Million
Q4 2021 Jan 20, 2022	SELL	$50.47 - $50.71 $628,856 - $631,846	-12,460 Reduced 7.26%	159,103 $8.03 Million
Q3 2021 Oct 19, 2021	SELL	$50.69 - $50.74 $1.35 Million - $1.35 Million	-26,582 Reduced 13.42%	171,563 $8.7 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $50.77 $254,057 - $254,357	5,010 Added 2.59%	198,145 $10.1 Million
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $1.42 Million - $1.42 Million	-27,970 Reduced 12.65%	193,135 $9.8 Million
Q4 2020 Jan 20, 2021	BUY	$50.74 - $50.83 $2.85 Million - $2.85 Million	56,147 Added 34.04%	221,105 $11.2 Billion
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $8.37 Million - $8.39 Million	164,958 New	164,958 $8.54 Billion

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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Kestra Advisory Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History