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

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 22,796 shares of JPST stock, worth $1.15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

22,796

Previous 50,001 54.41%

Holding current value

$1.15 Million

Previous $2.52 Million 54.18%

% of portfolio

0.53%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.25 - $50.74 $1.37 Million - $1.38 Million	-27,205 Reduced 54.41%	22,796 $1.16 Million
Q2 2024 Jul 18, 2024	SELL	$50.22 - $50.48 $17.3 Million - $17.4 Million	-344,014 Reduced 87.31%	50,001 $2.52 Million
Q1 2024 May 09, 2024	BUY	$50.23 - $50.49 $1.22 Million - $1.23 Million	24,379 Added 6.6%	394,015 $19.9 Million
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $2.35 Million - $2.38 Million	-47,088 Reduced 11.3%	369,636 $18.6 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $298,691 - $300,545	5,981 Added 1.46%	416,724 $20.9 Million
Q2 2023 Jul 20, 2023	BUY	$50.04 - $50.36 $2.48 Million - $2.5 Million	49,610 Added 13.74%	410,743 $20.6 Million
Q1 2023 Apr 12, 2023	BUY	$50.12 - $50.36 $8.01 Million - $8.05 Million	159,860 Added 79.42%	361,133 $18.2 Million
Q4 2022 Jan 26, 2023	SELL	$50.0 - $50.25 $4.81 Million - $4.84 Million	-96,267 Reduced 32.35%	201,273 $0
Q3 2022 Oct 20, 2022	BUY	$50.0 - $50.22 $204,050 - $204,947	4,081 Added 1.39%	297,540 $14.9 Million
Q2 2022 Jul 28, 2022	SELL	$50.06 - $50.26 $1.75 Million - $1.76 Million	-35,006 Reduced 10.66%	293,459 $14.7 Million
Q1 2022 Apr 27, 2022	SELL	$50.22 - $50.49 $406,380 - $408,565	-8,092 Reduced 2.4%	328,465 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $17 Million - $17.1 Million	336,557 New	336,557 $17 Million

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

Ticker JPST
Sector ETFs
Industry ETFs

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