Sage Advisory Services, Ltd.Co. Jp Morgan ETF Tr Ultra Short I Transaction History

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 182,750 shares of JPST stock, worth $9.25 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

182,750

Previous 185,122 1.28%

Holding current value

$9.25 Million

Previous $9.34 Million 1.24%

% of portfolio

2.59%

Previous 2.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.22 - $50.48 $119,121 - $119,738	-2,372 Reduced 1.28%	182,750 $9.22 Million
Q1 2024 Apr 26, 2024	SELL	$50.23 - $50.49 $6.12 Million - $6.15 Million	-121,750 Reduced 39.67%	185,122 $9.34 Million
Q4 2023 Feb 01, 2024	SELL	$49.96 - $50.44 $1.52 Million - $1.53 Million	-30,372 Reduced 9.01%	306,872 $15.4 Million
Q3 2023 Nov 02, 2023	BUY	$49.94 - $50.25 $4.86 Million - $4.89 Million	97,312 Added 40.56%	337,244 $16.9 Million
Q2 2023 Aug 02, 2023	SELL	$50.04 - $50.36 $1,451 - $1,460	-29 Reduced 0.01%	239,932 $12 Million
Q1 2023 May 04, 2023	SELL	$50.12 - $50.36 $1.37 Million - $1.38 Million	-27,339 Reduced 10.23%	239,961 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$50.0 - $50.25 $267,400 - $268,737	5,348 Added 2.04%	267,300 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $628,650 - $631,416	12,573 Added 5.04%	261,952 $13.1 Million
Q2 2022 Aug 02, 2022	SELL	$50.06 - $50.26 $2.38 Million - $2.39 Million	-47,478 Reduced 15.99%	249,379 $12.5 Million
Q1 2022 May 04, 2022	BUY	$50.22 - $50.49 $1.21 Million - $1.22 Million	24,114 Added 8.84%	296,857 $14.9 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $1.69 Million - $1.7 Million	-33,500 Reduced 10.94%	272,743 $13.8 Million
Q3 2021 Oct 25, 2021	BUY	$50.69 - $50.74 $3.59 Million - $3.59 Million	70,836 Added 30.09%	306,243 $15.5 Million
Q2 2021 Jul 14, 2021	BUY	$50.71 - $50.77 $81,085 - $81,181	1,599 Added 0.68%	235,407 $11.9 Million
Q1 2021 Apr 27, 2021	SELL	$50.72 - $50.82 $1.82 Million - $1.82 Million	-35,817 Reduced 13.28%	233,808 $11.9 Million
Q4 2020 Jan 25, 2021	BUY	$50.74 - $50.83 $6.94 Million - $6.95 Million	136,723 Added 102.88%	269,625 $13.7 Million
Q3 2020 Oct 30, 2020	BUY	$50.71 - $50.88 $1.61 Million - $1.61 Million	31,680 Added 31.3%	132,902 $6.75 Million
Q2 2020 Jul 28, 2020	BUY	$49.62 - $50.75 $219,320 - $224,315	4,420 Added 4.57%	101,222 $5.14 Million
Q1 2020 Apr 30, 2020	SELL	$48.93 - $50.6 $1.87 Million - $1.93 Million	-38,128 Reduced 28.26%	96,802 $4.81 Million
Q4 2019 Jan 28, 2020	SELL	$50.41 - $50.54 $297,923 - $298,691	-5,910 Reduced 4.2%	134,930 $6.8 Million
Q3 2019 Oct 17, 2019	SELL	$50.4 - $50.52 $9.24 Million - $9.27 Million	-183,398 Reduced 56.56%	140,840 $7.1 Million
Q2 2019 Jul 26, 2019	BUY	$50.27 - $50.49 $13.4 Million - $13.5 Million	266,403 Added 460.63%	324,238 $16.3 Million
Q1 2019 May 03, 2019	BUY	$50.09 - $50.4 $2.9 Million - $2.91 Million	57,835 New	57,835 $2.91 Million

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

344M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Sage Advisory Services, Ltd.Co. Jp Morgan ETF Tr Ultra Short I Transaction History