Carolinas Wealth Consulting LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 228,554 shares of JPST stock, worth $11.6 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

228,554

Previous 185,184 23.42%

Holding current value

$11.6 Million

Previous $9.4 Million 22.52%

% of portfolio

2.07%

Previous 1.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$50.37 - $50.6 $2.18 Million - $2.19 Million	43,370 Added 23.42%	228,554 $11.5 Million
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $468,681 - $473,251	9,327 Added 5.3%	185,184 $9.4 Million
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $946,295 - $951,194	18,843 Added 12.0%	175,857 $8.88 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $900,222 - $904,881	17,922 Added 12.88%	157,014 $7.92 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $1.23 Million - $1.24 Million	-24,608 Reduced 15.03%	139,092 $6.99 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $1.91 Million - $1.92 Million	-38,147 Reduced 18.9%	163,700 $8.21 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $498,998 - $502,189	-9,972 Reduced 4.71%	201,847 $10.1 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $4.81 Million - $4.84 Million	96,024 Added 82.93%	211,819 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $1.29 Million - $1.3 Million	25,881 Added 28.78%	115,795 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $817,500 - $821,097	-16,350 Reduced 15.39%	89,914 $4.51 Million
Q2 2022 Aug 16, 2022	SELL	$50.06 - $50.26 $1.26 Million - $1.27 Million	-25,175 Reduced 19.15%	106,264 $5.32 Million
Q1 2022 May 17, 2022	SELL	$50.22 - $50.49 $1.75 Million - $1.76 Million	-34,898 Reduced 20.98%	131,439 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $460,185 - $462,373	9,118 Added 5.8%	166,337 $8.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $2.44 Million - $2.45 Million	48,206 Added 44.22%	157,219 $7.97 Million
Q2 2021 Aug 17, 2021	BUY	$50.71 - $50.77 $3.41 Million - $3.41 Million	67,249 Added 161.02%	109,013 $5.53 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $2.03 Million - $2.03 Million	40,036 Added 2316.9%	41,764 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $62,359 - $62,470	1,229 Added 246.29%	1,728 $88,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $20,081 - $20,148	396 Added 384.47%	499 $25,000
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $5,110 - $5,227	103 New	103 $5,000

Others Institutions Holding JPST

# of Institutions

1,190

Shares Held

425M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Carolinas Wealth Consulting LLC Jp Morgan ETF Tr Ultra Short I Transaction History