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

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Baystate Wealth Management LLC holds 7,101 shares of JPST stock, worth $359,381. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,101

Previous 7,209 1.5%

Holding current value

$359,381

Previous $361,000 1.39%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$49.96 - $50.44 $5,395 - $5,447	-108 Reduced 1.5%	7,101 $356,000
Q3 2023 Oct 25, 2023	BUY	$49.94 - $50.25 $14,432 - $14,522	289 Added 4.18%	7,209 $361,000
Q2 2023 Sep 21, 2023	BUY	$50.04 - $50.36 $346,276 - $348,491	6,920 New	6,920 $346,000
Q1 2023 Apr 25, 2023	SELL	$50.12 - $50.36 $1.46 Million - $1.47 Million	-29,194 Reduced 81.01%	6,843 $344,000
Q4 2022 Jan 12, 2023	BUY	$50.0 - $50.25 $1.47 Million - $1.47 Million	29,316 Added 436.19%	36,037 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $138,550 - $139,159	2,771 Added 70.15%	6,721 $337,000
Q2 2022 Aug 02, 2022	BUY	$50.06 - $50.26 $197,737 - $198,527	3,950 New	3,950 $198,000

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