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

Moneco Advisors, LLC

$912 Million
Q4 2024

A detailed history of Moneco Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Moneco Advisors, LLC holds 39,908 shares of JPST stock, worth $2.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,908

Previous 24,237 64.66%

Holding current value

$2.01 Million

Previous $1.23 Million 63.55%

% of portfolio

0.22%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$50.37 - $50.6 $789,348 - $792,952	15,671 Added 64.66%	39,908 $2.01 Million
Q3 2024 Oct 24, 2024	BUY	$50.25 - $50.74 $130,348 - $131,619	2,594 Added 11.99%	24,237 $1.23 Million
Q2 2024 Jul 19, 2024	BUY	$50.22 - $50.48 $338,281 - $340,033	6,736 Added 45.19%	21,643 $1.09 Million
Q1 2024 Apr 25, 2024	SELL	$50.23 - $50.49 $89,258 - $89,720	-1,777 Reduced 10.65%	14,907 $752,000
Q4 2023 Mar 13, 2024	BUY	$49.96 - $50.44 $16,486 - $16,645	330 Added 2.02%	16,684 $838,000
Q4 2023 Feb 05, 2024	SELL	$49.96 - $50.44 $55,355 - $55,887	-1,108 Reduced 6.23%	16,684 $838,000
Q3 2023 Mar 13, 2024	SELL	$49.94 - $50.25 $5,543 - $5,577	-111 Reduced 0.67%	16,354 $820,000
Q3 2023 Nov 03, 2023	BUY	$49.94 - $50.25 $66,270 - $66,681	1,327 Added 8.06%	17,792 $892,000
Q2 2023 Mar 13, 2024	SELL	$50.04 - $50.36 $10,958 - $11,028	-219 Reduced 1.31%	16,465 $825,000
Q2 2023 Aug 02, 2023	SELL	$50.04 - $50.36 $26,721 - $26,892	-534 Reduced 3.14%	16,465 $825,000
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $203,938 - $204,914	-4,069 Reduced 19.31%	16,999 $855,000
Q4 2022 Jan 27, 2023	SELL	$50.0 - $50.25 $17,750 - $17,838	-355 Reduced 1.66%	21,068 $1.06 Million
Q3 2022 Nov 01, 2022	SELL	$50.0 - $50.22 $25,500 - $25,612	-510 Reduced 2.33%	21,423 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $85,852 - $86,195	1,715 Added 8.48%	21,933 $1.1 Million
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $22,398 - $22,518	-446 Reduced 2.16%	20,218 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $497,886 - $500,254	-9,865 Reduced 32.31%	20,664 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$50.69 - $50.74 $453,422 - $453,869	-8,945 Reduced 22.66%	30,529 $1.55 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $822,161 - $823,134	-16,213 Reduced 29.11%	39,474 $2 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $559,390 - $560,493	-11,029 Reduced 16.53%	55,687 $2.83 Million
Q4 2020 Jan 22, 2021	SELL	$50.74 - $50.83 $145,826 - $146,085	-2,874 Reduced 4.13%	66,716 $3.39 Million
Q3 2020 Oct 20, 2020	BUY	$50.71 - $50.88 $1.02 Million - $1.02 Million	20,078 Added 40.55%	69,590 $3.54 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $50.75 $762,510 - $779,875	15,367 Added 45.01%	49,512 $2.51 Million
Q1 2020 May 11, 2020	BUY	$48.93 - $50.6 $701,069 - $724,996	14,328 Added 72.3%	34,145 $1.7 Million
Q4 2019 Jan 21, 2020	BUY	$50.41 - $50.54 $110,448 - $110,733	2,191 Added 12.43%	19,817 $1 Million
Q3 2019 Oct 31, 2019	BUY	$50.4 - $50.52 $133,408 - $133,726	2,647 Added 17.67%	17,626 $889,000
Q2 2019 Jul 24, 2019	BUY	$50.27 - $50.49 $8,445 - $8,482	168 Added 1.13%	14,979 $755,000
Q1 2019 Apr 26, 2019	BUY	$50.09 - $50.4 $502,452 - $505,562	10,031 Added 209.85%	14,811 $745,000
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $239,573 - $240,195	4,780 New	4,780 $240,000

Others Institutions Holding JPST

# of Institutions

1,106

Shares Held

375M

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 Moneco Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneco Advisors, LLC with notifications on news.

Account

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