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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 997,682 shares of JPST stock, worth $50.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

997,682

Previous 1,135,136 12.11%

Holding current value

$50.3 Million

Previous $57.3 Million 11.64%

% of portfolio

1.3%

Previous 1.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.25 - $50.74 $6.91 Million - $6.97 Million	-137,454 Reduced 12.11%	997,682 $50.6 Million
Q2 2024 Aug 09, 2024	SELL	$50.22 - $50.48 $7.37 Million - $7.4 Million	-146,666 Reduced 11.44%	1,135,136 $57.3 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $5.94 Million - $5.97 Million	118,274 Added 10.17%	1,281,802 $64.7 Million
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $27.6 Million - $27.9 Million	552,954 Added 90.56%	1,163,528 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $17 Million - $17.1 Million	341,282 Added 126.73%	610,574 $30.6 Million
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $603,532 - $607,391	-12,061 Reduced 4.29%	269,292 $13.5 Million
Q1 2023 May 03, 2023	SELL	$50.12 - $50.36 $29.1 Million - $29.2 Million	-580,785 Reduced 67.37%	281,353 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $2.14 Million - $2.15 Million	-42,884 Reduced 4.74%	862,138 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $1.71 Million - $1.72 Million	-34,226 Reduced 3.64%	905,022 $45.4 Million
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $6.72 Million - $6.74 Million	134,180 Added 16.67%	939,248 $47 Million
Q1 2022 Aug 11, 2022	SELL	$50.22 - $50.49 $29.7 Million - $29.9 Million	-592,285 Reduced 42.39%	805,068 $40.5 Million
Q4 2021 Aug 11, 2022	BUY	$50.47 - $50.71 $70.5 Million - $70.9 Million	1,397,353 New	1,397,353 $70.5 Million

Others Institutions Holding JPST

# of Institutions

1,042

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