Centennial Wealth Advisory LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Centennial Wealth Advisory LLC

$214 Million
Q1 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 69,036 shares of JPST stock, worth $3.47 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

69,036

Previous 63,412 8.87%

Holding current value

$3.47 Million

Previous $3.19 Million 9.32%

% of portfolio

1.62%

Previous 1.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.49 $282,493 - $283,955	5,624 Added 8.87%	69,036 $3.48 Million
Q4 2023 Jan 17, 2024	SELL	$49.96 - $50.44 $80,285 - $81,057	-1,607 Reduced 2.47%	63,412 $3.19 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $144,726 - $145,624	2,898 Added 4.67%	65,019 $3.26 Million
Q2 2023 Jul 17, 2023	SELL	$50.04 - $50.36 $37,129 - $37,367	-742 Reduced 1.18%	62,121 $3.11 Million
Q1 2023 Apr 13, 2023	BUY	$50.12 - $50.36 $63,903 - $64,209	1,275 Added 2.07%	62,863 $3.16 Million

Q4 2022 Jan 17, 2023	SELL	$50.02 - $50.25 $554,921 - $557,473	-11,094 Reduced 15.26%	61,588 $0
Q3 2022 Oct 12, 2022	SELL	$50.0 - $50.22 $107,000 - $107,470	-2,140 Reduced 2.86%	72,682 $3.65 Million
Q2 2022 Jul 12, 2022	BUY	$50.06 - $50.26 $2,002 - $2,010	40 Added 0.05%	74,822 $3.75 Million
Q1 2022 Apr 18, 2022	BUY	$50.22 - $50.49 $688,767 - $692,470	13,715 Added 22.46%	74,782 $3.76 Million
Q4 2021 Jan 13, 2022	SELL	$50.47 - $50.71 $471,894 - $474,138	-9,350 Reduced 13.28%	61,067 $3.08 Million
Q3 2021 Oct 08, 2021	SELL	$50.69 - $50.74 $10,898 - $10,909	-215 Reduced 0.3%	70,417 $3.57 Million
Q2 2021 Jul 13, 2021	BUY	$50.71 - $50.77 $1.16 Million - $1.16 Million	22,831 Added 47.76%	70,632 $3.58 Million
Q1 2021 Apr 14, 2021	BUY	$50.72 - $50.82 $297,827 - $298,415	5,872 Added 14.0%	47,801 $2.43 Million
Q4 2020 Jan 26, 2021	BUY	$50.74 - $50.83 $2.13 Million - $2.13 Million	41,929 New	41,929 $2.13 Million

Others Institutions Holding JPST

# of Institutions

1,015

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Centennial Wealth Advisory LLC Jp Morgan ETF Tr Ultra Short I Transaction History