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

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 38,794 shares of JPST stock, worth $1.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,794

Previous 42,774 9.3%

Holding current value

$1.96 Million

Previous $2.16 Million 8.8%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.25 - $50.74 $199,995 - $201,945	-3,980 Reduced 9.3%	38,794 $1.97 Million
Q2 2024 Jul 19, 2024	SELL	$50.22 - $50.48 $16,723 - $16,809	-333 Reduced 0.77%	42,774 $2.16 Million
Q1 2024 May 02, 2024	BUY	$50.23 - $50.49 $35,161 - $35,343	700 Added 1.65%	43,107 $2.17 Million
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $321,042 - $324,127	6,426 Added 17.86%	42,407 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $301,288 - $303,158	6,033 Added 20.14%	35,981 $1.81 Million
Q2 2023 Aug 04, 2023	SELL	$50.04 - $50.36 $503,102 - $506,319	-10,054 Reduced 25.13%	29,948 $1.5 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $206,043 - $207,029	-4,111 Reduced 9.32%	40,002 $2.01 Million
Q4 2022 Feb 15, 2023	BUY	$50.0 - $50.25 $1.33 Million - $1.33 Million	26,549 Added 151.16%	44,113 $2.21 Million
Q3 2022 Nov 08, 2022	SELL	$50.0 - $50.22 $568,700 - $571,202	-11,374 Reduced 39.3%	17,564 $881,000
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $1.12 Million - $1.12 Million	-22,286 Reduced 43.51%	28,938 $1.45 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $1.86 Million - $1.87 Million	-36,976 Reduced 41.92%	51,224 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $4.45 Million - $4.47 Million	88,200 New	88,200 $4.45 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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