Swmg, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Swmg, LLC holds 37,307 shares of JPST stock, worth $1.89 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

37,307

Holding current value

$1.89 Million

% of portfolio

0.78%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$50.37 - $50.6 $1.88 Million - $1.89 Million	37,307 New	37,307 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $1.45 Million - $1.46 Million	28,932 New	28,932 $1.46 Million
Q3 2023 Feb 15, 2024	SELL	$49.94 - $50.25 $35,057 - $35,275	-702 Reduced 5.3%	12,551 $629,000
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $663,180 - $667,421	13,253 New	13,253 $664,000
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $679,800 - $683,199	13,596 New	13,596 $681,000

Others Institutions Holding JPST

# of Institutions

1,066

Shares Held

370M

Call Options Held

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$565 Million
0.26% of portfolio

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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