Southeast Asset Advisors Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Southeast Asset Advisors Inc.

$805 Million
Q4 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 212,672 shares of JPST stock, worth $10.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

212,672

Previous 150,263 41.53%

Holding current value

$10.8 Million

Previous $7.62 Million 40.5%

% of portfolio

1.33%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.37 - $50.6 $3.14 Million - $3.16 Million	62,409 Added 41.53%	212,672 $10.7 Million
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $1.74 Million - $1.76 Million	34,641 Added 29.96%	150,263 $7.62 Million
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $1.1 Million - $1.1 Million	21,848 Added 23.3%	115,622 $5.84 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $2.87 Million - $2.88 Million	57,068 Added 155.47%	93,774 $4.73 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $74,190 - $74,903	-1,485 Reduced 3.89%	36,706 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $1.32 Million - $1.33 Million	26,470 Added 225.83%	38,191 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $586,518 - $590,269	11,721 New	11,721 $587,000

Others Institutions Holding JPST

# of Institutions

1,147

Shares Held

417M

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 Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.

Account

Southeast Asset Advisors Inc. Jp Morgan ETF Tr Ultra Short I Transaction History