N.E.W. Advisory Services LLC Jp Morgan ETF Tr Ultra Short I Transaction History

N.E.W. Advisory Services LLC

$924 Million
Q2 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 801,640 shares of JPST stock, worth $40.6 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

801,640

Previous 702,574 14.1%

Holding current value

$40.6 Million

Previous $35.4 Million 14.15%

% of portfolio

4.38%

Previous 3.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$50.22 - $50.48 $4.98 Million - $5 Million	99,066 Added 14.1%	801,640 $40.5 Million
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.49 $921,368 - $926,138	18,343 Added 2.68%	702,574 $35.4 Million
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $717,575 - $724,469	-14,363 Reduced 2.06%	684,231 $34.4 Million
Q3 2023 Nov 03, 2023	BUY	$49.94 - $50.25 $3.46 Million - $3.48 Million	69,294 Added 11.01%	698,594 $35.1 Million
Q2 2023 Aug 04, 2023	BUY	$50.04 - $50.36 $223,278 - $224,706	4,462 Added 0.71%	629,300 $31.6 Million
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $1.32 Million - $1.32 Million	26,299 Added 4.39%	624,838 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $1.52 Million - $1.53 Million	30,475 Added 5.36%	598,539 $30 Million
Q3 2022 Nov 10, 2022	SELL	$50.0 - $50.22 $12.3 Million - $12.3 Million	-245,182 Reduced 30.15%	568,064 $28.5 Million
Q2 2022 Aug 01, 2022	BUY	$50.06 - $50.26 $2.6 Million - $2.61 Million	51,839 Added 6.81%	813,246 $40.7 Million
Q1 2022 Apr 11, 2022	SELL	$50.22 - $50.49 $5.89 Million - $5.93 Million	-117,371 Reduced 13.36%	761,407 $38.7 Million
Q4 2021 Jan 18, 2022	BUY	$50.47 - $50.71 $1.23 Million - $1.24 Million	24,419 Added 2.86%	878,778 $44.4 Million
Q3 2021 Oct 13, 2021	BUY	$50.69 - $50.74 $1.87 Million - $1.87 Million	36,812 Added 4.5%	854,359 $43.3 Million
Q2 2021 Jul 15, 2021	BUY	$50.71 - $50.77 $1.48 Million - $1.48 Million	29,178 Added 3.7%	817,547 $41.5 Million
Q1 2021 Apr 14, 2021	BUY	$50.72 - $50.82 $6.41 Million - $6.42 Million	126,346 Added 19.08%	788,369 $40 Million
Q4 2020 Jan 14, 2021	BUY	$50.74 - $50.83 $7.68 Million - $7.7 Million	151,404 Added 29.65%	662,023 $33.6 Million
Q3 2020 Oct 13, 2020	BUY	$50.71 - $50.88 $2.81 Million - $2.82 Million	55,429 Added 12.18%	510,619 $25.9 Million
Q2 2020 Jul 09, 2020	BUY	$49.62 - $50.75 $2.36 Million - $2.41 Million	47,582 Added 11.67%	455,190 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $20.5 Million - $20.6 Million	407,608 New	407,608 $20.6 Million

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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N.E.W. Advisory Services LLC Jp Morgan ETF Tr Ultra Short I Transaction History