Silver Oak Securities, Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Silver Oak Securities, Inc holds 54,806 shares of JPST stock, worth $2.77 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

54,806

Previous 32,450 68.89%

Holding current value

$2.77 Million

Previous $1.65 Million 67.68%

% of portfolio

0.28%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$50.37 - $50.6 $1.13 Million - $1.13 Million	22,356 Added 68.89%	54,806 $2.76 Million
Q3 2024 Oct 23, 2024	SELL	$50.25 - $50.74 $190,196 - $192,050	-3,785 Reduced 10.45%	32,450 $1.65 Million
Q2 2024 Jul 12, 2024	SELL	$50.22 - $50.48 $26,214 - $26,350	-522 Reduced 1.42%	36,235 $1.83 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $48,371 - $48,621	-963 Reduced 2.55%	36,757 $1.85 Million
Q4 2023 Feb 05, 2024	SELL	$49.96 - $50.44 $1.01 Million - $1.02 Million	-20,248 Reduced 34.93%	37,720 $1.89 Million
Q3 2023 Nov 20, 2023	SELL	$49.94 - $50.25 $625,548 - $629,431	-12,526 Reduced 17.77%	57,968 $2.91 Million
Q2 2023 Aug 02, 2023	BUY	$50.04 - $50.36 $584,267 - $588,003	11,676 Added 19.85%	70,494 $3.53 Million
Q1 2023 May 05, 2023	BUY	$50.12 - $50.36 $587,606 - $590,420	11,724 Added 24.89%	58,818 $2.96 Million
Q4 2022 Feb 02, 2023	SELL	$50.0 - $50.25 $1.1 Million - $1.11 Million	-22,006 Reduced 31.85%	47,094 $2.36 Million
Q3 2022 Oct 23, 2023	SELL	$50.0 - $50.22 $626,300 - $629,055	-12,526 Reduced 17.77%	57,968 $2.91 Million
Q3 2022 Oct 20, 2022	BUY	$50.0 - $50.22 $3.46 Million - $3.47 Million	69,100 New	69,100 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $1.64 Million - $1.64 Million	-32,665 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$50.22 - $50.49 $1.64 Million - $1.65 Million	32,665 New	32,665 $1.64 Million

Others Institutions Holding JPST

# of Institutions

1,133

Shares Held

410M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Silver Oak Securities, Inc Jp Morgan ETF Tr Ultra Short I Transaction History