Soltis Investment Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 487,038 shares of JPST stock, worth $24.7 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

487,038

Previous 497,822 2.17%

Holding current value

$24.7 Million

Previous $25.3 Million 2.88%

% of portfolio

2.37%

Previous 2.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$50.37 - $50.6 $543,190 - $545,670	-10,784 Reduced 2.17%	487,038 $24.5 Million
Q3 2024 Nov 18, 2024	SELL	$50.25 - $50.74 $1.94 Million - $1.96 Million	-38,611 Reduced 7.2%	497,822 $25.3 Million
Q2 2024 Aug 12, 2024	SELL	$50.22 - $50.48 $1.98 Million - $1.99 Million	-39,423 Reduced 6.85%	536,433 $27.1 Million
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.49 $7.25 Million - $7.28 Million	-144,284 Reduced 20.04%	575,856 $29.1 Million
Q4 2023 Jan 26, 2024	SELL	$49.96 - $50.44 $3.4 Million - $3.44 Million	-68,108 Reduced 8.64%	720,140 $36.2 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $21.5 Million - $21.6 Million	-430,357 Reduced 35.32%	788,248 $39.6 Million
Q2 2023 Aug 08, 2023	BUY	$50.04 - $50.36 $7.43 Million - $7.48 Million	148,450 Added 13.87%	1,218,605 $61.1 Million
Q1 2023 May 03, 2023	SELL	$50.12 - $50.36 $4.09 Million - $4.11 Million	-81,551 Reduced 7.08%	1,070,155 $53.9 Million
Q4 2022 Feb 09, 2023	BUY	$50.0 - $50.25 $33 Million - $33.1 Million	659,655 Added 134.06%	1,151,706 $57.7 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $1.81 Million - $1.82 Million	-36,189 Reduced 6.85%	492,051 $24.7 Million
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $5.52 Million - $5.55 Million	-110,364 Reduced 17.28%	528,240 $26.5 Million
Q1 2022 May 06, 2022	BUY	$50.22 - $50.49 $354,051 - $355,954	7,050 Added 1.12%	638,604 $32.1 Million
Q4 2021 Feb 09, 2022	BUY	$50.47 - $50.71 $2.38 Million - $2.39 Million	47,110 Added 8.06%	631,554 $31.9 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $29.6 Million - $29.7 Million	584,444 New	584,444 $29.6 Million
Q4 2020 Feb 10, 2021	SELL	$50.74 - $50.83 $366,799 - $367,450	-7,229 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$50.71 - $50.88 $33,367 - $33,479	-658 Reduced 8.34%	7,229 $367,000
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $6,450 - $6,597	130 Added 1.68%	7,887 $400,000
Q1 2020 May 07, 2020	BUY	$48.93 - $50.6 $379,550 - $392,504	7,757 New	7,757 $385,000

Others Institutions Holding JPST

# of Institutions

1,157

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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Soltis Investment Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History