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

Castle Rock Wealth Management, LLC

$388 Million
Q2 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 60,089 shares of JPST stock, worth $3.05 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

60,089

Previous 56,092 7.13%

Holding current value

$3.05 Million

Previous $2.83 Million 7.18%

% of portfolio

0.78%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.22 - $50.48 $200,729 - $201,768	3,997 Added 7.13%	60,089 $3.03 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.49 $2.58 Million - $2.59 Million	-51,265 Reduced 47.75%	56,092 $2.83 Million
Q4 2023 Jan 08, 2024	SELL	$49.96 - $50.44 $283,373 - $286,095	-5,672 Reduced 5.02%	107,357 $5.39 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $167,149 - $168,186	3,347 Added 3.05%	113,029 $5.67 Million
Q2 2023 Jul 10, 2023	BUY	$50.04 - $50.36 $73,458 - $73,928	1,468 Added 1.36%	109,682 $5.5 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $3.02 Million - $3.04 Million	60,308 Added 125.89%	108,214 $5.45 Million
Q4 2022 Jan 30, 2023	BUY	$50.0 - $50.25 $1.95 Million - $1.96 Million	39,066 Added 441.92%	47,906 $2.4 Million
Q3 2022 Oct 13, 2022	BUY	$50.0 - $50.22 $92,300 - $92,706	1,846 Added 26.39%	8,840 $443,000
Q2 2022 Jul 13, 2022	BUY	$50.06 - $50.26 $250 - $251	5 Added 0.07%	6,994 $350,000
Q1 2022 Apr 25, 2022	BUY	$50.22 - $50.49 $100 - $100	2 Added 0.03%	6,989 $351,000
Q4 2021 Feb 02, 2022	SELL	$50.47 - $50.71 $34,269 - $34,432	-679 Reduced 8.86%	6,987 $352,000
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $152 - $152	3 Added 0.04%	7,666 $388,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $1.75 Million - $1.76 Million	-34,598 Reduced 81.87%	7,663 $389,000
Q1 2021 Apr 27, 2021	SELL	$50.72 - $50.82 $165,245 - $165,571	-3,258 Reduced 7.16%	42,261 $2.15 Million
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $229,040 - $229,446	4,514 Added 11.01%	45,519 $2.31 Million
Q3 2020 Dec 07, 2020	BUY	$50.71 - $50.88 $240,365 - $241,171	4,740 Added 13.07%	41,005 $2.08 Million
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $830,489 - $849,402	16,737 Added 85.71%	36,265 $1.84 Million
Q1 2020 May 18, 2020	BUY	$48.93 - $50.6 $736,445 - $761,580	15,051 Added 336.18%	19,528 $983,000
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $287,431 - $288,115	-5,703 Reduced 56.02%	4,477 $226,000
Q2 2019 Aug 08, 2019	BUY	$50.27 - $50.49 $252,104 - $253,207	5,015 Added 97.1%	10,180 $515,000
Q1 2019 May 15, 2019	SELL	$50.09 - $50.4 $55,299 - $55,641	-1,104 Reduced 17.61%	5,165 $0
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $314,202 - $315,017	6,269 New	6,269 $315,000

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