Lex Aurum Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 240,637 shares of JPST stock, worth $12.1 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

240,637

Previous 218,930 9.92%

Holding current value

$12.1 Million

Previous $11 Million 10.5%

% of portfolio

2.84%

Previous 2.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.25 - $50.74 $1.09 Million - $1.1 Million	21,707 Added 9.92%	240,637 $12.2 Million
Q2 2024 Jul 15, 2024	BUY	$50.22 - $50.48 $896,728 - $901,370	17,856 Added 8.88%	218,930 $11 Million
Q1 2024 Apr 10, 2024	SELL	$50.23 - $50.49 $143,306 - $144,047	-2,853 Reduced 1.4%	201,074 $10.1 Million
Q4 2023 Jan 10, 2024	BUY	$49.96 - $50.44 $236,110 - $238,379	4,726 Added 2.37%	203,927 $10.2 Million
Q3 2023 Oct 16, 2023	SELL	$49.94 - $50.25 $1.51 Million - $1.52 Million	-30,196 Reduced 13.16%	199,201 $10 Million
Q2 2023 Jul 25, 2023	BUY	$50.04 - $50.36 $1.36 Million - $1.37 Million	27,162 Added 13.43%	229,397 $11.5 Million
Q1 2023 Apr 11, 2023	BUY	$50.12 - $50.36 $38,241 - $38,424	763 Added 0.38%	202,235 $10.2 Million
Q4 2022 Jan 23, 2023	SELL	$50.0 - $50.25 $1.08 Million - $1.09 Million	-21,621 Reduced 9.69%	201,472 $0
Q3 2022 Oct 17, 2022	BUY	$50.0 - $50.22 $1.73 Million - $1.74 Million	34,638 Added 18.38%	223,093 $11.2 Million
Q2 2022 Aug 05, 2022	SELL	$50.06 - $50.26 $518,121 - $520,191	-10,350 Reduced 5.21%	188,455 $9.44 Million
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $2.42 Million - $2.43 Million	-48,123 Reduced 19.49%	198,805 $9.99 Million
Q4 2021 Jan 24, 2022	BUY	$50.47 - $50.71 $1.08 Million - $1.08 Million	21,307 Added 9.44%	246,928 $12.5 Million
Q3 2021 Nov 03, 2021	SELL	$50.69 - $50.74 $121,250 - $121,370	-2,392 Reduced 1.05%	225,621 $11.4 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $50.77 $65,568 - $65,645	1,293 Added 0.57%	228,013 $11.6 Million
Q1 2021 Apr 22, 2021	SELL	$50.72 - $50.82 $53,408 - $53,513	-1,053 Reduced 0.46%	226,720 $11.5 Million
Q4 2020 Jan 20, 2021	BUY	$50.74 - $50.83 $145,623 - $145,882	2,870 Added 1.28%	227,773 $11.6 Million
Q3 2020 Oct 22, 2020	BUY	$50.71 - $50.88 $1.99 Million - $1.99 Million	39,199 Added 21.11%	224,903 $11.4 Million
Q2 2020 Jul 22, 2020	SELL	$49.62 - $50.75 $33,295 - $34,053	-671 Reduced 0.36%	185,704 $9.42 Million
Q1 2020 Apr 22, 2020	BUY	$48.93 - $50.6 $744,861 - $770,283	15,223 Added 8.89%	186,375 $9.26 Million
Q4 2019 Jan 27, 2020	BUY	$50.41 - $50.54 $1.25 Million - $1.26 Million	24,867 Added 17.0%	171,152 $8.63 Million
Q3 2019 Oct 17, 2019	BUY	$50.4 - $50.52 $957,700 - $959,981	19,002 Added 14.93%	146,285 $7.38 Million
Q2 2019 Jul 19, 2019	BUY	$50.27 - $50.49 $1.87 Million - $1.88 Million	37,211 Added 41.31%	127,283 $6.41 Million
Q1 2019 May 03, 2019	BUY	$50.09 - $50.4 $1.05 Million - $1.06 Million	21,003 Added 30.41%	90,072 $4.53 Million
Q4 2018 Feb 07, 2019	BUY	$50.12 - $50.25 $753,303 - $755,257	15,030 Added 27.81%	69,069 $3.46 Million
Q3 2018 Nov 09, 2018	BUY	$50.11 - $50.27 $1.39 Million - $1.39 Million	27,669 Added 104.93%	54,039 $2.71 Million
Q2 2018 Aug 07, 2018	BUY	$50.04 - $50.21 $821,456 - $824,247	16,416 Added 164.92%	26,370 $1.32 Million
Q1 2018 May 09, 2018	BUY	$50.01 - $50.14 $65,613 - $65,783	1,312 Added 15.18%	9,954 $498,000
Q4 2017 Feb 09, 2018	BUY	$50.05 - $50.15 $432,532 - $433,396	8,642	8,642 $433,000

Others Institutions Holding JPST

# of Institutions

1,058

Shares Held

366M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Lex Aurum Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History