Mosaic Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Mosaic Advisors LLC

  • $127 Million
  • Q3 2024

A detailed history of Mosaic Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mosaic Advisors LLC holds 6,285 shares of JPST stock, worth $317,769. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,285
Previous 6,203 1.32%
Holding current value
$317,769
Previous $313,000 1.6%
% of portfolio
0.25%
Previous 0.25%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$50.25 - $50.74 $4,120 - $4,160
82 Added 1.32%
6,285 $318,000
Q2 2024

Jul 30, 2024
BUY
$50.22 - $50.48 $4,118 - $4,139
82 Added 1.34%
6,203 $313,000
Q1 2024

Apr 18, 2024
BUY
$50.23 - $50.49 $4,068 - $4,089
81 Added 1.34%
6,121 $308,000
Q4 2023

Feb 01, 2024
BUY
$49.96 - $50.44 $3,896 - $3,934
78 Added 1.31%
6,040 $303,000
Q3 2023

Oct 26, 2023
BUY
$49.94 - $50.25 $297,742 - $299,590
5,962 New
5,962 $299,000
Q1 2023

Apr 21, 2023
BUY
$50.12 - $50.36 $1,904 - $1,913
38 Added 0.94%
4,094 $206,000
Q4 2022

Jan 27, 2023
BUY
$50.0 - $50.25 $1,700 - $1,708
34 Added 0.85%
4,056 $203,000
Q3 2022

Nov 09, 2022
BUY
$50.0 - $50.22 $800 - $803
16 Added 0.4%
4,022 $202,000
Q2 2022

Aug 11, 2022
BUY
$50.06 - $50.26 $200,540 - $201,341
4,006 New
4,006 $201,000
Q1 2022

May 13, 2022
SELL
$50.22 - $50.49 $762,038 - $766,135
-15,174 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$50.47 - $50.71 $200,264 - $201,217
-3,968 Reduced 20.73%
15,174 $766,000
Q3 2021

Nov 02, 2021
BUY
$50.69 - $50.74 $142,641 - $142,782
2,814 Added 17.23%
19,142 $971,000
Q2 2021

Jul 30, 2021
BUY
$50.71 - $50.77 $155,781 - $155,965
3,072 Added 23.17%
16,328 $828,000
Q1 2021

Apr 23, 2021
SELL
$50.72 - $50.82 $4.9 Million - $4.91 Million
-96,668 Reduced 87.94%
13,256 $673,000
Q4 2020

Apr 23, 2021
BUY
$50.74 - $50.83 $5.58 Million - $5.59 Million
109,924 New
109,924 $5.58 Million

Others Institutions Holding JPST

# of Institutions
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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