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

Alpha Omega Wealth Management LLC

$522 Million
Q2 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 759,073 shares of JPST stock, worth $38.5 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

759,073

Previous 773,827 1.91%

Holding current value

$38.5 Million

Previous $39 Million 1.87%

% of portfolio

7.34%

Previous 7.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.22 - $50.48 $740,945 - $744,781	-14,754 Reduced 1.91%	759,073 $38.3 Million
Q1 2024 Apr 17, 2024	BUY	$50.23 - $50.49 $173,042 - $173,938	3,445 Added 0.45%	773,827 $39 Million
Q4 2023 Jan 30, 2024	SELL	$49.96 - $50.44 $87,130 - $87,967	-1,744 Reduced 0.23%	770,382 $38.7 Million
Q3 2023 Oct 11, 2023	BUY	$49.94 - $50.25 $622,452 - $626,316	12,464 Added 1.64%	772,126 $38.7 Million
Q2 2023 Jul 28, 2023	BUY	$50.04 - $50.36 $840,221 - $845,594	16,791 Added 2.26%	759,662 $38.1 Million
Q1 2023 Apr 19, 2023	BUY	$50.12 - $50.36 $1.08 Million - $1.08 Million	21,522 Added 2.98%	742,871 $37.4 Million
Q4 2022 Feb 01, 2023	SELL	$50.0 - $50.25 $4.68 Million - $4.7 Million	-93,615 Reduced 11.49%	721,349 $36.2 Million
Q3 2022 Oct 18, 2022	SELL	$50.0 - $50.22 $5.33 Million - $5.35 Million	-106,602 Reduced 11.57%	814,964 $40.9 Million
Q2 2022 Jul 21, 2022	BUY	$50.06 - $50.26 $584,951 - $587,288	11,685 Added 1.28%	921,566 $46.2 Million
Q1 2022 Apr 29, 2022	BUY	$50.22 - $50.49 $1.6 Million - $1.61 Million	31,858 Added 3.63%	909,881 $45.7 Million
Q4 2021 Jan 18, 2022	BUY	$50.47 - $50.71 $4.58 Million - $4.6 Million	90,793 Added 11.53%	878,023 $44.3 Million
Q3 2021 Oct 13, 2021	BUY	$50.69 - $50.74 $1.79 Million - $1.79 Million	35,339 Added 4.7%	787,230 $39.9 Million
Q2 2021 Jul 01, 2021	BUY	$50.71 - $50.77 $6.88 Million - $6.89 Million	135,725 Added 22.03%	751,891 $38.2 Million
Q1 2021 Apr 29, 2021	BUY	$50.72 - $50.82 $5.31 Million - $5.33 Million	104,785 Added 20.49%	616,166 $31.3 Million
Q4 2020 Feb 05, 2021	BUY	$50.74 - $50.83 $4.08 Million - $4.09 Million	80,483 Added 18.68%	511,381 $26 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $50.88 $7.13 Million - $7.15 Million	140,587 Added 48.43%	430,898 $21.9 Million
Q2 2020 Jul 27, 2020	BUY	$49.62 - $50.75 $2.72 Million - $2.78 Million	54,749 Added 23.24%	290,311 $14.7 Million
Q1 2020 May 04, 2020	BUY	$48.93 - $50.6 $8.34 Million - $8.62 Million	170,364 Added 261.3%	235,562 $11.7 Million
Q4 2019 Feb 05, 2020	BUY	$50.41 - $50.54 $1.98 Million - $1.98 Million	39,216 Added 150.94%	65,198 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $1.26 Million - $1.26 Million	24,913 Added 2330.5%	25,982 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $603 - $605	-12 Reduced 1.11%	1,069 $54,000
Q1 2019 May 02, 2019	BUY	$50.09 - $50.4 $3,806 - $3,830	76 Added 7.56%	1,081 $54,000
Q4 2018 Jan 18, 2019	SELL	$50.12 - $50.25 $14,985 - $15,024	-299 Reduced 22.93%	1,005 $50,000
Q3 2018 Nov 01, 2018	SELL	$50.11 - $50.27 $32,220 - $32,323	-643 Reduced 33.03%	1,304 $65,000
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $72,307 - $72,553	1,445 Added 287.85%	1,947 $98,000
Q1 2018 May 01, 2018	BUY	$50.01 - $50.14 $25,105 - $25,170	502 New	502 $25,000

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