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

Avaii Wealth Management, LLC

$171 Million
Q1 2025

A detailed history of Avaii Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 5,292 shares of JPST stock, worth $267,775. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,292

Previous 7,027 24.69%

Holding current value

$267,775

Previous $353,000 24.36%

% of portfolio

0.16%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$50.39 - $50.66 $87,426 - $87,895	-1,735 Reduced 24.69%	5,292 $267,000
Q4 2024 Jan 21, 2025	SELL	$50.37 - $50.6 $91,371 - $91,788	-1,814 Reduced 20.52%	7,027 $353,000
Q3 2024 Oct 16, 2024	SELL	$50.25 - $50.74 $110,097 - $111,171	-2,191 Reduced 19.86%	8,841 $448,000
Q2 2024 Jul 31, 2024	BUY	$50.22 - $50.48 $23,101 - $23,220	460 Added 4.35%	11,032 $556,000
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.49 $275,511 - $276,937	-5,485 Reduced 34.16%	10,572 $533,000
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $358,263 - $361,705	7,171 Added 80.7%	16,057 $806,000
Q3 2023 Oct 24, 2023	SELL	$49.94 - $50.25 $594,485 - $598,176	-11,904 Reduced 57.26%	8,886 $445,000
Q2 2023 Jul 31, 2023	BUY	$50.04 - $50.36 $81,465 - $81,986	1,628 Added 8.5%	20,790 $1.04 Million
Q1 2023 Apr 10, 2023	SELL	$50.12 - $50.36 $481,753 - $484,060	-9,612 Reduced 33.41%	19,162 $964,000
Q4 2022 Jan 25, 2023	BUY	$50.0 - $50.25 $545,450 - $548,177	10,909 Added 61.06%	28,774 $0
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $500,350 - $502,551	10,007 Added 127.35%	17,865 $896,000
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $50 - $50	-1 Reduced 0.01%	7,858 $394,000
Q1 2022 Apr 14, 2022	SELL	$50.22 - $50.49 $55,744 - $56,043	-1,110 Reduced 12.38%	7,859 $395,000
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $452,665 - $454,817	8,969 New	8,969 $453,000

Others Institutions Holding JPST

# of Institutions

1,177

Shares Held

420M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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