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

Paragon Advisors, LLC

$254 Million
Q4 2024

A detailed history of Paragon Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Paragon Advisors, LLC holds 382,676 shares of JPST stock, worth $19.3 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

382,676

Previous 87,869 335.51%

Holding current value

$19.3 Million

Previous $4.46 Million 332.37%

% of portfolio

7.58%

Previous 1.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$50.37 - $50.6 $14.8 Million - $14.9 Million	294,807 Added 335.51%	382,676 $19.3 Million
Q3 2024 Nov 06, 2024	SELL	$50.25 - $50.74 $982,638 - $992,220	-19,555 Reduced 18.2%	87,869 $4.46 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $2.17 Million - $2.19 Million	-43,296 Reduced 28.73%	107,424 $5.42 Million
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.49 $8.82 Million - $8.87 Million	-175,595 Reduced 53.81%	150,720 $7.6 Million
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $6.43 Million - $6.49 Million	-128,721 Reduced 28.29%	326,315 $16.4 Million
Q3 2023 Nov 03, 2023	BUY	$49.94 - $50.25 $5.24 Million - $5.27 Million	104,890 Added 29.96%	455,036 $22.8 Million
Q2 2023 Jul 14, 2023	BUY	$50.04 - $50.36 $11.5 Million - $11.6 Million	230,538 Added 192.74%	350,146 $17.6 Million
Q1 2023 May 05, 2023	BUY	$50.12 - $50.36 $2.05 Million - $2.06 Million	40,874 Added 51.91%	119,608 $6.02 Million
Q4 2022 Jan 30, 2023	BUY	$50.0 - $50.25 $422,600 - $424,713	8,452 Added 12.03%	78,734 $3.95 Million
Q3 2022 Oct 31, 2022	BUY	$50.0 - $50.22 $2.78 Million - $2.79 Million	55,571 Added 377.75%	70,282 $3.53 Million
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $35,792 - $35,935	715 Added 5.11%	14,711 $737,000
Q1 2022 Apr 29, 2022	SELL	$50.22 - $50.49 $75,982 - $76,391	-1,513 Reduced 9.76%	13,996 $704,000
Q4 2021 Feb 03, 2022	SELL	$50.47 - $50.71 $257,144 - $258,367	-5,095 Reduced 24.73%	15,509 $783,000
Q3 2021 Oct 08, 2021	SELL	$50.69 - $50.74 $580,248 - $580,820	-11,447 Reduced 35.71%	20,604 $1.05 Million
Q2 2021 Jul 09, 2021	SELL	$50.71 - $50.77 $585,446 - $586,139	-11,545 Reduced 26.48%	32,051 $1.63 Million
Q1 2021 Apr 12, 2021	SELL	$50.72 - $50.82 $1.19 Million - $1.19 Million	-23,502 Reduced 35.03%	43,596 $2.21 Million
Q4 2020 Jan 26, 2021	SELL	$50.74 - $50.83 $1.3 Million - $1.3 Million	-25,639 Reduced 27.65%	67,098 $3.41 Million
Q3 2020 Oct 30, 2020	SELL	$50.71 - $50.88 $2.32 Million - $2.33 Million	-45,732 Reduced 33.03%	92,737 $4.71 Million
Q2 2020 Jul 07, 2020	BUY	$49.62 - $50.75 $2.94 Million - $3.01 Million	59,327 Added 74.96%	138,469 $7.03 Million
Q1 2020 Apr 08, 2020	SELL	$48.93 - $50.6 $9.12 Million - $9.43 Million	-186,353 Reduced 70.19%	79,142 $3.93 Million
Q4 2019 Jan 14, 2020	BUY	$50.41 - $50.54 $13.4 Million - $13.4 Million	265,495 New	265,495 $13.4 Million

Others Institutions Holding JPST

# of Institutions

1,152

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