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

Brown Miller Wealth Management, LLC

$257 Million
Q3 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 11,995 shares of JPST stock, worth $604,548. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,995

Previous 17,319 30.74%

Holding current value

$604,548

Previous $874,000 30.43%

% of portfolio

0.24%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.25 - $50.74 $267,531 - $270,139	-5,324 Reduced 30.74%	11,995 $608,000
Q2 2024 Jul 12, 2024	BUY	$50.22 - $50.48 $225,086 - $226,251	4,482 Added 34.91%	17,319 $874,000
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.49 $251,200 - $252,500	-5,001 Reduced 28.04%	12,837 $647,000
Q4 2023 Jan 18, 2024	SELL	$49.96 - $50.44 $188,599 - $190,411	-3,775 Reduced 17.47%	17,838 $896,000
Q3 2023 Oct 17, 2023	BUY	$49.94 - $50.25 $22,123 - $22,260	443 Added 2.09%	21,613 $1.08 Million
Q2 2023 Jul 18, 2023	BUY	$50.04 - $50.36 $7,055 - $7,100	141 Added 0.67%	21,170 $1.06 Million
Q1 2023 Apr 10, 2023	SELL	$50.12 - $50.36 $370,637 - $372,412	-7,395 Reduced 26.02%	21,029 $1.06 Million
Q4 2022 Jan 12, 2023	SELL	$50.0 - $50.25 $1.88 Million - $1.89 Million	-37,530 Reduced 56.9%	28,424 $1.42 Million
Q3 2022 Oct 11, 2022	SELL	$50.0 - $50.22 $1.77 Million - $1.78 Million	-35,442 Reduced 34.95%	65,954 $3.31 Million
Q2 2022 Jul 18, 2022	SELL	$50.06 - $50.26 $522,075 - $524,161	-10,429 Reduced 9.33%	101,396 $5.07 Million
Q1 2022 Apr 14, 2022	BUY	$50.22 - $50.49 $2.59 Million - $2.6 Million	51,572 Added 85.59%	111,825 $5.62 Million
Q4 2021 Jan 25, 2022	SELL	$50.47 - $50.71 $84,638 - $85,040	-1,677 Reduced 2.71%	60,253 $3.04 Million
Q3 2021 Oct 20, 2021	SELL	$50.69 - $50.74 $597,888 - $598,478	-11,795 Reduced 16.0%	61,930 $3.14 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $50.77 $118,864 - $119,004	-2,344 Reduced 3.08%	73,725 $3.74 Million
Q1 2021 Apr 21, 2021	SELL	$50.72 - $50.82 $592,409 - $593,577	-11,680 Reduced 13.31%	76,069 $3.86 Million
Q4 2020 Jan 26, 2021	BUY	$50.74 - $50.83 $4.45 Million - $4.46 Million	87,749 New	87,749 $4.46 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Brown Miller Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History