Bartlett & Co. Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 96,794 shares of JPST stock, worth $4.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

96,794

Previous 99,924 3.13%

Holding current value

$4.9 Million

Previous $5.04 Billion 3.09%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$50.22 - $50.48 $157,188 - $158,002	-3,130 Reduced 3.13%	96,794 $4.89 Billion
Q1 2024 May 09, 2024	SELL	$50.23 - $50.49 $343,121 - $344,897	-6,831 Reduced 6.4%	99,924 $5.04 Billion
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $856,514 - $864,743	17,144 Added 19.13%	106,755 $5.39 Billion
Q3 2023 Feb 14, 2024	SELL	$49.94 - $50.25 $15,880 - $15,979	-318 Reduced 0.35%	89,611 $4.5 Billion
Q2 2023 Feb 14, 2024	SELL	$50.04 - $50.36 $196,407 - $197,663	-3,925 Reduced 4.18%	89,929 $4.51 Billion
Q1 2023 Feb 14, 2024	SELL	$50.12 - $50.36 $547,210 - $549,830	-10,918 Reduced 10.42%	93,854 $4.72 Billion
Q4 2022 Feb 14, 2024	SELL	$50.0 - $50.25 $356,800 - $358,584	-7,136 Reduced 6.38%	104,772 $5.27 Billion
Q3 2022 Feb 14, 2024	BUY	$50.0 - $50.22 $12,950 - $13,006	259 Added 0.23%	111,908 $5.61 Billion
Q2 2022 Feb 14, 2024	SELL	$50.06 - $50.26 $447,736 - $449,525	-8,944 Reduced 7.42%	111,649 $5.59 Billion
Q1 2022 Feb 14, 2024	SELL	$50.22 - $50.49 $1.29 Million - $1.3 Million	-25,776 Reduced 17.61%	120,593 $6.06 Billion
Q4 2021 Feb 14, 2024	BUY	$50.47 - $50.71 $489,104 - $491,430	9,691 Added 7.09%	146,369 $7.39 Billion
Q3 2021 Feb 13, 2024	SELL	$50.69 - $50.74 $9,783 - $9,792	-193 Reduced 0.14%	136,678 $6.93 Billion
Q2 2021 Feb 13, 2024	BUY	$50.71 - $50.77 $6,541 - $6,549	129 Added 0.09%	136,871 $6.94 Billion
Q1 2021 Feb 13, 2024	BUY	$50.72 - $50.82 $246,194 - $246,680	4,854 Added 3.68%	136,742 $6.94 Billion
Q4 2020 Feb 13, 2024	SELL	$50.74 - $50.83 $668,093 - $669,278	-13,167 Reduced 9.08%	131,888 $6.7 Billion
Q3 2020 Feb 13, 2024	BUY	$50.71 - $50.88 $470,436 - $472,013	9,277 Added 6.83%	145,055 $7.37 Billion
Q2 2020 Feb 13, 2024	BUY	$49.62 - $50.75 $1.88 Million - $1.92 Million	37,836 Added 38.63%	135,778 $6.89 Billion
Q1 2020 Feb 13, 2024	SELL	$48.93 - $50.6 $607,123 - $627,844	-12,408 Reduced 11.24%	97,942 $4.86 Billion
Q4 2019 Feb 13, 2024	BUY	$50.41 - $50.54 $2.03 Million - $2.03 Million	40,245 Added 57.41%	110,350 $5.58 Billion
Q3 2019 Feb 13, 2024	BUY	$50.4 - $50.52 $3.42 Million - $3.43 Million	67,905 Added 3086.59%	70,105 $3.54 Billion
Q2 2019 Feb 13, 2024	BUY	$50.27 - $50.49 $110,594 - $111,078	2,200 New	2,200 $111 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Bartlett & Co. Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History