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

Aprio Wealth Management, LLC

$484 Million
Q1 2024

A detailed history of Aprio Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 119,564 shares of JPST stock, worth $6.02 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

119,564

Previous 668,284 82.11%

Holding current value

$6.02 Million

Previous $33.6 Million 82.03%

% of portfolio

1.25%

Previous 7.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$50.23 - $50.49 $27.6 Million - $27.7 Million	-548,720 Reduced 82.11%	119,564 $6.03 Million
Q4 2023 Jan 17, 2024	BUY	$49.96 - $50.44 $16.6 Million - $16.8 Million	333,054 Added 99.35%	668,284 $33.6 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $2.93 Million - $2.95 Million	58,611 Added 21.19%	335,230 $16.8 Million
Q2 2023 Jul 13, 2023	SELL	$50.04 - $50.36 $2.39 Million - $2.41 Million	-47,856 Reduced 14.75%	276,619 $13.9 Million
Q1 2023 Apr 14, 2023	BUY	$50.12 - $50.36 $15.4 Million - $15.4 Million	306,745 Added 1730.09%	324,475 $16.3 Million

Q4 2022 Jan 11, 2023	BUY	$50.02 - $50.25 $50,020 - $50,250	1,000 Added 5.98%	17,730 $0
Q3 2022 Oct 13, 2022	SELL	$50.0 - $50.22 $193,500 - $194,351	-3,870 Reduced 18.79%	16,730 $839,000
Q2 2022 Jul 26, 2022	SELL	$50.06 - $50.26 $333,900 - $335,234	-6,670 Reduced 24.46%	20,600 $1.03 Million
Q1 2022 Apr 19, 2022	SELL	$50.22 - $50.49 $179,436 - $180,400	-3,573 Reduced 11.58%	27,270 $1.37 Million
Q4 2021 Jan 26, 2022	BUY	$50.47 - $50.71 $884,335 - $888,540	17,522 Added 131.54%	30,843 $1.56 Million
Q3 2021 Oct 14, 2021	BUY	$50.69 - $50.74 $102,951 - $103,052	2,031 Added 17.99%	13,321 $676,000
Q2 2021 Jul 23, 2021	SELL	$50.71 - $50.77 $1.36 Million - $1.37 Million	-26,908 Reduced 70.44%	11,290 $573,000
Q4 2020 Jan 11, 2021	SELL	$50.74 - $50.83 $3.5 Million - $3.51 Million	-68,994 Reduced 64.36%	38,198 $1.94 Million
Q3 2020 Oct 14, 2020	BUY	$50.71 - $50.88 $1.81 Million - $1.81 Million	35,662 Added 49.86%	107,192 $5.45 Million
Q2 2020 Jul 20, 2020	BUY	$49.62 - $50.75 $2.65 Million - $2.71 Million	53,420 Added 294.98%	71,530 $3.63 Million
Q1 2020 Apr 16, 2020	BUY	$48.93 - $50.6 $76,330 - $78,936	1,560 Added 9.43%	18,110 $900,000
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $834,285 - $836,437	16,550 New	16,550 $835,000

Others Institutions Holding JPST

# of Institutions

1,015

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Aprio Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History