Centurion Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Centurion Wealth Management LLC holds 9,960 shares of JPST stock, worth $503,079. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,960

Previous 10,279 3.1%

Holding current value

$503,079

Previous $519 Million 2.55%

% of portfolio

0.16%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.25 - $50.74 $16,029 - $16,186	-319 Reduced 3.1%	9,960 $505 Million
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.49 $18,082 - $18,176	360 Added 3.63%	10,279 $519 Million
Q4 2023 Jan 24, 2024	SELL	$49.96 - $50.44 $10,991 - $11,096	-220 Reduced 2.17%	9,919 $498 Million
Q3 2023 Oct 31, 2023	SELL	$49.94 - $50.25 $275,319 - $277,028	-5,513 Reduced 35.22%	10,139 $509 Million
Q2 2023 Jul 21, 2023	SELL	$50.04 - $50.36 $2.58 Million - $2.6 Million	-51,543 Reduced 76.71%	15,652 $785 Million
Q1 2023 May 10, 2023	SELL	$50.12 - $50.36 $396,348 - $398,246	-7,908 Reduced 10.53%	67,195 $3.38 Billion
Q4 2022 Feb 23, 2023	BUY	$50.0 - $50.25 $878,500 - $882,892	17,570 Added 30.54%	75,103 $3.76 Billion
Q4 2022 Feb 02, 2023	BUY	$50.0 - $50.25 $2.88 Million - $2.89 Million	57,533 New	57,533 $2.88 Billion

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Centurion Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History