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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ae Wealth Management LLC holds 415,209 shares of JPST stock, worth $20.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

415,209

Previous 839,359 50.53%

Holding current value

$20.9 Million

Previous $42.4 Million 50.27%

% of portfolio

0.22%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $21.3 Million - $21.5 Million	-424,150 Reduced 50.53%	415,209 $21.1 Million
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $1.16 Million - $1.17 Million	23,197 Added 2.84%	839,359 $42.4 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $57.1 Million - $57.4 Million	-1,137,111 Reduced 58.22%	816,162 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $27.2 Million - $27.5 Million	544,863 Added 38.69%	1,953,273 $98.1 Million
Q3 2023 Oct 11, 2023	BUY	$49.94 - $50.25 $1.12 Million - $1.13 Million	22,464 Added 1.62%	1,408,410 $70.7 Million
Q2 2023 Jul 10, 2023	SELL	$50.04 - $50.36 $6.04 Million - $6.08 Million	-120,761 Reduced 8.01%	1,385,946 $69.5 Million
Q1 2023 Apr 14, 2023	BUY	$50.12 - $50.36 $21.9 Million - $22 Million	437,770 Added 40.95%	1,506,707 $75.8 Million
Q4 2022 Jan 31, 2023	SELL	$50.0 - $50.25 $1.04 Million - $1.04 Million	-20,711 Reduced 1.9%	1,068,937 $53.6 Million
Q3 2022 Oct 25, 2022	BUY	$50.0 - $50.22 $5.59 Million - $5.62 Million	111,829 Added 11.44%	1,089,648 $54.7 Million
Q2 2022 Aug 03, 2022	SELL	$50.06 - $50.26 $20.9 Million - $21 Million	-418,098 Reduced 29.95%	977,819 $49 Million
Q1 2022 Apr 18, 2022	BUY	$50.22 - $50.49 $6.54 Million - $6.58 Million	130,307 Added 10.3%	1,395,917 $70.2 Million
Q4 2021 Jan 20, 2022	SELL	$50.47 - $50.71 $993,703 - $998,429	-19,689 Reduced 1.53%	1,265,610 $63.9 Million
Q3 2021 Nov 01, 2021	BUY	$50.69 - $50.74 $10.9 Million - $10.9 Million	214,495 Added 20.03%	1,285,299 $65.2 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $50.77 $17.5 Million - $17.6 Million	346,035 Added 47.74%	1,070,804 $54.3 Million
Q1 2021 Apr 27, 2021	SELL	$50.72 - $50.82 $1.07 Million - $1.07 Million	-21,090 Reduced 2.83%	724,769 $36.8 Million
Q4 2020 Feb 01, 2021	BUY	$50.74 - $50.83 $2.86 Million - $2.87 Million	56,418 Added 8.18%	745,859 $37.9 Million
Q3 2020 Nov 06, 2020	SELL	$50.71 - $50.88 $1.29 Million - $1.29 Million	-25,417 Reduced 3.56%	689,441 $35 Million
Q2 2020 Aug 05, 2020	BUY	$49.62 - $50.75 $1.6 Million - $1.64 Million	32,296 Added 4.73%	714,858 $36.3 Million
Q1 2020 May 07, 2020	BUY	$48.93 - $50.6 $8.73 Million - $9.03 Million	178,481 Added 35.41%	682,562 $33.9 Million
Q4 2019 Jan 15, 2020	BUY	$50.41 - $50.54 $3.01 Million - $3.02 Million	59,702 Added 13.43%	504,081 $25.4 Million
Q3 2019 Nov 05, 2019	BUY	$50.4 - $50.52 $1.58 Million - $1.58 Million	31,314 Added 7.58%	444,379 $22.4 Million
Q2 2019 Jul 22, 2019	BUY	$50.27 - $50.49 $13.4 Million - $13.5 Million	267,089 Added 182.97%	413,065 $20.8 Million
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $5.52 Million - $5.55 Million	110,161 Added 307.58%	145,976 $7.34 Million
Q4 2018 Feb 15, 2019	SELL	$50.12 - $50.25 $2.79 Million - $2.8 Million	-55,690 Reduced 60.86%	35,815 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $3.23 Million - $3.24 Million	64,439 Added 238.08%	91,505 $4.59 Million
Q2 2018 Aug 15, 2018	BUY	$50.04 - $50.21 $1.35 Million - $1.36 Million	27,066 New	27,066 $1.36 Million

Others Institutions Holding JPST

# of Institutions

1,087

Shares Held

373M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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