Aj Wealth Strategies, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 100,339 shares of JPST stock, worth $5.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

100,339

Previous 101,870 1.5%

Holding current value

$5.08 Million

Previous $5.13 Million 1.87%

% of portfolio

0.24%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$50.04 - $50.36 $76,611 - $77,101	-1,531 Reduced 1.5%	100,339 $5.03 Million
Q1 2023 Apr 28, 2023	SELL	$50.12 - $50.36 $1.88 Million - $1.89 Million	-37,516 Reduced 26.92%	101,870 $5.13 Million
Q4 2022 Jan 25, 2023	SELL	$50.0 - $50.25 $104 Million - $104 Million	-2,071,603 Reduced 93.7%	139,386 $6.99 Million
Q3 2022 Oct 27, 2022	BUY	$50.0 - $50.22 $6.28 Million - $6.31 Million	125,551 Added 6.02%	2,210,989 $111 Million
Q2 2022 Aug 04, 2022	SELL	$50.06 - $50.26 $3.71 Million - $3.72 Million	-74,073 Reduced 3.43%	2,085,438 $104 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $15.7 Million - $15.8 Million	313,416 Added 16.98%	2,159,511 $109 Million
Q4 2021 Jan 26, 2022	BUY	$50.47 - $50.71 $81.1 Million - $81.5 Million	1,607,357 Added 673.27%	1,846,095 $93.2 Million
Q3 2021 Oct 20, 2021	BUY	$50.69 - $50.74 $3.65 Million - $3.65 Million	71,982 Added 43.17%	238,738 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $2.65 Million - $2.65 Million	52,233 Added 45.61%	166,756 $8.46 Million
Q1 2021 May 06, 2021	BUY	$50.72 - $50.82 $2.17 Million - $2.17 Million	42,694 Added 59.44%	114,523 $5.81 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $1.26 Million - $1.26 Million	-24,844 Reduced 25.7%	71,829 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $454,108 - $455,630	8,955 Added 10.21%	96,673 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$49.62 - $50.75 $233,164 - $238,474	-4,699 Reduced 5.08%	87,718 $4.45 Million
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $817,179 - $845,070	16,701 Added 22.06%	92,417 $4.59 Million
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $435,996 - $437,120	-8,649 Reduced 10.25%	75,716 $3.82 Million
Q3 2019 Nov 26, 2019	SELL	$50.4 - $50.52 $40.8 Million - $40.9 Million	-808,771 Reduced 90.55%	84,365 $4.25 Million
Q2 2019 Aug 19, 2019	BUY	$50.27 - $50.49 $12.1 Million - $12.2 Million	241,378 Added 37.03%	893,136 $45 Million
Q1 2019 May 13, 2019	BUY	$50.09 - $50.4 $22.3 Million - $22.4 Million	444,391 Added 214.3%	651,758 $32.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $1.76 Million - $1.77 Million	35,183 Added 20.43%	207,367 $10.4 Million
Q3 2018 Nov 15, 2018	BUY	$50.11 - $50.27 $8.63 Million - $8.66 Million	172,184 New	172,184 $8.64 Million

Others Institutions Holding JPST

# of Institutions

1,158

Shares Held

415M

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 Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Account

Aj Wealth Strategies, LLC Jp Morgan ETF Tr Ultra Short I Transaction History