Ashton Thomas Private Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 133,184 shares of JPST stock, worth $6.73 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

133,184

Previous 170,626 21.94%

Holding current value

$6.73 Million

Previous $8.61 Billion 21.53%

% of portfolio

0.36%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.25 - $50.74 $1.88 Million - $1.9 Million	-37,442 Reduced 21.94%	133,184 $6.76 Billion
Q2 2024 Aug 06, 2024	BUY	$50.22 - $50.48 $673,299 - $676,785	13,407 Added 8.53%	170,626 $8.61 Billion
Q1 2024 Apr 19, 2024	SELL	$50.23 - $50.49 $466,686 - $469,102	-9,291 Reduced 5.58%	157,219 $7.93 Billion
Q4 2023 Apr 19, 2024	SELL	$49.96 - $50.44 $1.83 Million - $1.85 Million	-36,672 Reduced 18.05%	166,510 $8.36 Billion
Q3 2023 Apr 19, 2024	SELL	$49.94 - $50.25 $7.46 Million - $7.51 Million	-149,466 Reduced 42.38%	203,182 $10.2 Billion
Q2 2023 Apr 22, 2024	SELL	$50.04 - $50.36 $2.94 Million - $2.96 Million	-58,809 Reduced 23.48%	191,607 $9.61 Billion
Q1 2023 Apr 22, 2024	BUY	$50.12 - $50.36 $4.67 Million - $4.69 Million	93,197 Added 59.28%	250,416 $12.6 Billion
Q4 2022 Apr 19, 2024	BUY	$50.0 - $50.25 $7.78 Million - $7.82 Million	155,540 Added 78.91%	352,648 $17.7 Billion
Q3 2022 Apr 19, 2024	SELL	$50.0 - $50.22 $4.17 Million - $4.19 Million	-83,371 Reduced 29.72%	197,108 $9.89 Billion
Q2 2022 Apr 19, 2024	BUY	$50.06 - $50.26 $2.2 Million - $2.2 Million	43,865 Added 18.54%	280,479 $14 Billion
Q1 2022 Apr 19, 2024	BUY	$50.22 - $50.49 $2.8 Million - $2.81 Million	55,732 Added 30.81%	236,614 $11.9 Billion
Q4 2021 Apr 19, 2024	BUY	$50.47 - $50.71 $333,455 - $335,040	6,607 Added 3.79%	180,882 $9.13 Billion
Q3 2021 Apr 19, 2024	BUY	$50.69 - $50.74 $116,232 - $116,346	2,293 Added 1.33%	174,275 $8.84 Billion
Q2 2021 Apr 19, 2024	SELL	$50.71 - $50.77 $529,818 - $530,444	-10,448 Reduced 5.73%	171,982 $8.73 Billion
Q1 2021 Apr 19, 2024	BUY	$50.72 - $50.82 $1.54 Million - $1.55 Million	30,461 Added 20.04%	182,430 $9.26 Billion
Q4 2020 Apr 19, 2024	BUY	$50.74 - $50.83 $742,224 - $743,541	14,628 Added 10.65%	151,969 $7.72 Billion
Q3 2020 Apr 19, 2024	BUY	$50.71 - $50.88 $565,670 - $567,566	11,155 Added 8.84%	137,341 $6.98 Billion
Q2 2020 Apr 19, 2024	BUY	$49.62 - $50.75 $356,867 - $364,994	7,192 Added 6.04%	126,186 $6.4 Billion
Q1 2020 Apr 19, 2024	BUY	$48.93 - $50.6 $303,904 - $314,276	6,211 Added 5.51%	118,994 $5.91 Billion
Q4 2019 Apr 19, 2024	BUY	$50.41 - $50.54 $5.69 Million - $5.7 Million	112,783 New	112,783 $5.69 Billion

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

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Ashton Thomas Private Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History