Arete Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 32,654 shares of JPST stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,654

Previous 31,687 3.05%

Holding current value

$1.65 Million

Previous $1.6 Million 3.13%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $48,562 - $48,814	967 Added 3.05%	32,654 $1.65 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $177,211 - $178,128	-3,528 Reduced 10.02%	31,687 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $601,718 - $607,499	12,044 Added 51.98%	35,215 $1.77 Million
Q3 2023 Oct 30, 2023	BUY	$49.94 - $50.25 $141,230 - $142,107	2,828 Added 13.9%	23,171 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $85,318 - $85,863	1,705 Added 9.15%	20,343 $1.02 Million
Q1 2023 May 01, 2023	BUY	$50.12 - $50.36 $934,136 - $938,609	18,638 New	18,638 $937,000
Q3 2022 Nov 07, 2022	BUY	$50.0 - $50.22 $152,600 - $153,271	3,052 Added 27.74%	14,056 $705,000
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $22,877 - $22,968	457 Added 4.33%	11,004 $551,000
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $28,223 - $28,375	-562 Reduced 5.06%	10,547 $530,000
Q4 2021 Feb 07, 2022	BUY	$50.47 - $50.71 $560,671 - $563,337	11,109 New	11,109 $561,000

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

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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Arete Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History