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

Bcgm Wealth Management, LLC

$272 Million
Q2 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 9,484 shares of JPST stock, worth $477,803. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,484

Previous 11,747 19.26%

Holding current value

$477,803

Previous $592,000 19.26%

% of portfolio

0.18%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $113,647 - $114,236	-2,263 Reduced 19.26%	9,484 $478,000
Q1 2024 May 07, 2024	BUY	$50.23 - $50.49 $66,755 - $67,101	1,329 Added 12.76%	11,747 $592,000
Q4 2023 Feb 08, 2024	BUY	$49.96 - $50.44 $38,818 - $39,191	777 Added 8.06%	10,418 $523,000
Q3 2023 Nov 08, 2023	BUY	$49.94 - $50.25 $165,251 - $166,277	3,309 Added 52.26%	9,641 $483,000
Q2 2023 Aug 07, 2023	BUY	$50.04 - $50.36 $88,520 - $89,086	1,769 Added 38.77%	6,332 $317,000
Q1 2023 May 02, 2023	SELL	$50.12 - $50.36 $116,629 - $117,187	-2,327 Reduced 33.77%	4,563 $229,000
Q4 2022 Feb 07, 2023	BUY	$50.0 - $50.25 $1,700 - $1,708	34 Added 0.5%	6,890 $345,000
Q3 2022 Nov 03, 2022	SELL	$50.0 - $50.22 $1,400 - $1,406	-28 Reduced 0.41%	6,856 $343,000
Q2 2022 Aug 01, 2022	SELL	$50.06 - $50.26 $99,369 - $99,766	-1,985 Reduced 22.38%	6,884 $345,000
Q1 2022 May 02, 2022	BUY	$50.22 - $50.49 $5,473 - $5,503	109 Added 1.24%	8,869 $445,000
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $1,211 - $1,217	24 Added 0.27%	8,760 $442,000
Q3 2021 Nov 01, 2021	SELL	$50.69 - $50.74 $8,515 - $8,524	-168 Reduced 1.89%	8,736 $442,000
Q2 2021 Aug 02, 2021	BUY	$50.71 - $50.77 $11,054 - $11,067	218 Added 2.51%	8,904 $452,000
Q1 2021 Apr 21, 2021	BUY	$50.72 - $50.82 $2,079 - $2,083	41 Added 0.47%	8,686 $441,000
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $438,647 - $439,425	8,645 New	8,645 $439,000

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