Parkside Investments, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Parkside Investments, LLC

$657 Million
Q1 2025

A detailed history of Parkside Investments, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Parkside Investments, LLC holds 367,280 shares of JPST stock, worth $18.5 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

367,280

Previous 267,597 37.25%

Holding current value

$18.5 Million

Previous $13.5 Million 37.97%

% of portfolio

2.83%

Previous 2.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$50.39 - $50.66 $5.02 Million - $5.05 Million	99,683 Added 37.25%	367,280 $18.6 Million
Q4 2024 Jan 22, 2025	SELL	$50.37 - $50.6 $529,036 - $531,451	-10,503 Reduced 3.78%	267,597 $13.5 Million
Q3 2024 Oct 15, 2024	SELL	$50.25 - $50.74 $4.67 Million - $4.72 Million	-92,965 Reduced 25.05%	278,100 $14.1 Million
Q2 2024 Jul 10, 2024	SELL	$50.22 - $50.48 $14.7 Million - $14.8 Million	-292,900 Reduced 44.11%	371,065 $18.7 Million
Q1 2024 Apr 12, 2024	BUY	$50.23 - $50.49 $12.4 Million - $12.5 Million	247,550 Added 59.45%	663,965 $33.5 Million
Q4 2023 Jan 11, 2024	SELL	$49.96 - $50.44 $3.74 Million - $3.78 Million	-74,945 Reduced 15.25%	416,415 $20.9 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $12.9 Million - $13 Million	257,955 Added 110.52%	491,360 $24.7 Million
Q2 2023 Jul 07, 2023	BUY	$50.04 - $50.36 $3.55 Million - $3.57 Million	70,930 Added 43.66%	233,405 $11.7 Million
Q1 2023 Apr 18, 2023	BUY	$50.12 - $50.36 $2.59 Million - $2.6 Million	51,675 Added 46.64%	162,475 $8.18 Million
Q4 2022 Jan 11, 2023	BUY	$50.0 - $50.25 $840,000 - $844,200	16,800 Added 17.87%	110,800 $0
Q3 2022 Oct 20, 2022	SELL	$50.0 - $50.22 $300,000 - $301,320	-6,000 Reduced 6.0%	94,000 $4.72 Million
Q2 2022 Jul 13, 2022	BUY	$50.06 - $50.26 $1.43 Million - $1.44 Million	28,650 Added 40.15%	100,000 $5.01 Million
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $100,440 - $100,980	-2,000 Reduced 2.73%	71,350 $3.59 Million
Q4 2021 Jan 18, 2022	SELL	$50.47 - $50.71 $1.41 Million - $1.41 Million	-27,875 Reduced 27.54%	73,350 $3.7 Million
Q3 2021 Oct 21, 2021	SELL	$50.69 - $50.74 $1.63 Million - $1.63 Million	-32,175 Reduced 24.12%	101,225 $5.13 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $50.77 $649,088 - $649,856	-12,800 Reduced 8.76%	133,400 $6.77 Million
Q1 2021 Apr 14, 2021	SELL	$50.72 - $50.82 $844,488 - $846,153	-16,650 Reduced 10.22%	146,200 $7.42 Million
Q4 2020 Jan 13, 2021	SELL	$50.74 - $50.83 $4.88 Million - $4.89 Million	-96,205 Reduced 37.14%	162,850 $8.27 Million
Q3 2020 Oct 28, 2020	SELL	$50.71 - $50.88 $1.48 Million - $1.48 Million	-29,125 Reduced 10.11%	259,055 $13.2 Million
Q2 2020 Jul 23, 2020	BUY	$49.62 - $50.75 $9.54 Million - $9.76 Million	192,225 Added 200.33%	288,180 $14.6 Million
Q1 2020 Apr 21, 2020	SELL	$48.93 - $50.6 $594,254 - $614,537	-12,145 Reduced 11.23%	95,955 $4.77 Million
Q4 2019 Jan 27, 2020	BUY	$50.41 - $50.54 $1.33 Million - $1.34 Million	26,475 Added 32.43%	108,100 $5.45 Million
Q3 2019 Nov 06, 2019	SELL	$50.4 - $50.52 $2.52 Million - $2.53 Million	-50,050 Reduced 38.01%	81,625 $4.12 Million
Q2 2019 Aug 02, 2019	SELL	$50.27 - $50.49 $676,131 - $679,090	-13,450 Reduced 9.27%	131,675 $6.64 Million
Q1 2019 May 10, 2019	BUY	$50.09 - $50.4 $5.46 Million - $5.49 Million	108,925 Added 300.9%	145,125 $7.3 Million
Q4 2018 Feb 04, 2019	SELL	$50.12 - $50.25 $899,654 - $901,987	-17,950 Reduced 33.15%	36,200 $1.81 Million
Q3 2018 Oct 17, 2018	BUY	$50.11 - $50.27 $939,562 - $942,562	18,750 Added 52.97%	54,150 $2.72 Million
Q2 2018 Aug 09, 2018	SELL	$50.04 - $50.21 $3.27 Million - $3.28 Million	-65,400 Reduced 64.88%	35,400 $1.78 Million
Q1 2018 May 11, 2018	BUY	$50.01 - $50.14 $5.04 Million - $5.05 Million	100,800 New	100,800 $5.04 Million

Others Institutions Holding JPST

# of Institutions

1,163

Shares Held

418M

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 Parkside Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Investments, LLC with notifications on news.

Account

Parkside Investments, LLC Jp Morgan ETF Tr Ultra Short I Transaction History