Balboa Wealth Partners Jp Morgan ETF Tr Ultra Short I Transaction History

Balboa Wealth Partners

$422 Million
Q4 2024

A detailed history of Balboa Wealth Partners transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Balboa Wealth Partners holds 11,377 shares of JPST stock, worth $574,766. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,377

Previous 34,267 66.8%

Holding current value

$574,766

Previous $1.74 Million 67.03%

% of portfolio

0.14%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.37 - $50.6 $1.15 Million - $1.16 Million	-22,890 Reduced 66.8%	11,377 $573,000
Q3 2024 Nov 06, 2024	BUY	$50.25 - $50.74 $40,300 - $40,693	802 Added 2.4%	34,267 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $541,622 - $544,426	10,785 Added 47.55%	33,465 $1.69 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $107,241 - $107,796	2,135 Added 10.39%	22,680 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $50.44 $180,905 - $182,643	3,621 Added 21.4%	20,545 $1.03 Million
Q3 2023 Oct 23, 2023	BUY	$49.94 - $50.25 $288,203 - $289,992	5,771 Added 51.74%	16,924 $849,000
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $6,255 - $6,295	-125 Reduced 1.11%	11,153 $559,000
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $5,864 - $5,892	-117 Reduced 1.03%	11,278 $567,000
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $141,350 - $142,056	2,827 Added 32.99%	11,395 $571,000
Q3 2022 Jan 04, 2023	BUY	$50.0 - $50.22 $428,400 - $430,284	8,568 New	8,568 $430,000

Others Institutions Holding JPST

# of Institutions

1,146

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Balboa Wealth Partners Jp Morgan ETF Tr Ultra Short I Transaction History