Highline Wealth Partners LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Highline Wealth Partners LLC

$306 Billion
Q4 2024

A detailed history of Highline Wealth Partners LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Highline Wealth Partners LLC holds 310,957 shares of JPST stock, worth $15.7 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

310,957

Previous 467,829 33.53%

Holding current value

$15.7 Million

Previous $23.7 Billion 34.02%

% of portfolio

5.12%

Previous 7.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$50.37 - $50.6 $7.9 Million - $7.94 Million	-156,872 Reduced 33.53%	310,957 $15.7 Billion
Q3 2024 Oct 25, 2024	BUY	$50.25 - $50.74 $23.5 Million - $23.7 Million	467,829 New	467,829 $23.7 Billion
Q2 2024 Oct 28, 2024	SELL	$50.22 - $50.48 $7.81 Million - $7.85 Million	-155,497 Reduced 33.24%	312,332 $15.8 Billion
Q1 2024 Oct 28, 2024	SELL	$50.23 - $50.49 $11.6 Million - $11.7 Million	-231,538 Reduced 49.49%	236,291 $11.9 Billion
Q4 2023 Oct 28, 2024	SELL	$49.96 - $50.44 $1.05 Million - $1.06 Million	-21,040 Reduced 9.18%	208,037 $10.4 Billion
Q3 2023 Oct 28, 2024	BUY	$49.94 - $50.25 $3.45 Million - $3.47 Million	69,152 Added 43.24%	229,077 $11.5 Billion
Q2 2023 Oct 29, 2024	SELL	$50.04 - $50.36 $15.3 Million - $15.4 Million	-306,190 Reduced 65.45%	161,639 $8.1 Billion
Q1 2023 Oct 28, 2024	SELL	$50.12 - $50.36 $15.4 Million - $15.5 Million	-307,904 Reduced 65.82%	159,925 $8.05 Billion
Q4 2022 Oct 29, 2024	SELL	$50.0 - $50.25 $14.6 Million - $14.7 Million	-291,963 Reduced 62.41%	175,866 $8.82 Billion
Q3 2022 Oct 29, 2024	SELL	$50.0 - $50.22 $14.9 Million - $15 Million	-297,921 Reduced 63.68%	169,908 $8.52 Billion

Others Institutions Holding JPST

# of Institutions

1,156

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Highline Wealth Partners LLC Jp Morgan ETF Tr Ultra Short I Transaction History