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

All Square Wealth Management LLC

$165 Million
Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, All Square Wealth Management LLC holds 31,900 shares of JPST stock, worth $1.62 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

31,900

Previous 33,500 4.78%

Holding current value

$1.62 Million

Previous $1.69 Million 4.79%

% of portfolio

0.98%

Previous 1.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.22 - $50.48 $80,352 - $80,768	-1,600 Reduced 4.78%	31,900 $1.61 Million
Q1 2024 May 07, 2024	BUY	$50.23 - $50.49 $100,460 - $100,980	2,000 Added 6.35%	33,500 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $374,700 - $378,300	7,500 Added 31.25%	31,500 $1.58 Million
Q3 2023 Nov 27, 2023	BUY	$49.94 - $50.25 $599,280 - $603,000	12,000 Added 100.0%	24,000 $1.2 Million
Q2 2023 Aug 08, 2023	BUY	$50.04 - $50.36 $210,168 - $211,512	4,200 Added 53.85%	12,000 $601,000
Q1 2023 May 02, 2023	BUY	$50.12 - $50.36 $330,290 - $331,872	6,590 Added 544.63%	7,800 $392,000
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $250 - $251	-5 Reduced 0.41%	1,210 $60,000
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $65,286 - $65,637	-1,300 Reduced 51.69%	1,215 $61,000
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $45,423 - $45,639	-900 Reduced 26.35%	2,515 $127,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $12,677 - $12,692	-250 Reduced 6.82%	3,415 $173,000
Q1 2021 May 11, 2021	SELL	$50.72 - $50.82 $12,680 - $12,705	-250 Reduced 6.39%	3,665 $186,000
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $151,661 - $151,930	-2,989 Reduced 43.29%	3,915 $199,000
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $25,101 - $25,185	495 Added 7.72%	6,904 $351,000
Q2 2020 Aug 11, 2020	SELL	$49.62 - $50.75 $147,172 - $150,524	-2,966 Reduced 31.64%	6,409 $325,000
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $861,901 - $891,319	-17,615 Reduced 65.26%	9,375 $466,000
Q4 2019 Feb 04, 2020	BUY	$50.41 - $50.54 $667,932 - $669,655	13,250 Added 96.43%	26,990 $1.36 Million
Q3 2019 Nov 06, 2019	BUY	$50.4 - $50.52 $296,100 - $296,805	5,875 Added 74.7%	13,740 $693,000
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $69,121 - $69,423	1,375 Added 21.19%	7,865 $396,000
Q1 2019 May 07, 2019	BUY	$50.09 - $50.4 $132,237 - $133,056	2,640 Added 68.57%	6,490 $326,000
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $32,578 - $32,662	650 Added 20.31%	3,850 $193,000
Q3 2018 Nov 02, 2018	BUY	$50.11 - $50.27 $160,352 - $160,864	3,200 New	3,200 $160,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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