Cerro Pacific Wealth Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Cerro Pacific Wealth Advisors LLC

$273 Million
Q3 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 124,984 shares of JPST stock, worth $6.31 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

124,984

Previous 123,149 1.49%

Holding current value

$6.31 Million

Previous $6.22 Million 2.03%

% of portfolio

2.33%

Previous 2.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$50.25 - $50.74 $92,208 - $93,107	1,835 Added 1.49%	124,984 $6.34 Million
Q2 2024 Aug 09, 2024	BUY	$50.22 - $50.48 $1.8 Million - $1.81 Million	35,882 Added 41.12%	123,149 $6.22 Million
Q1 2023 May 10, 2023	SELL	$50.12 - $50.36 $2.76 Million - $2.77 Million	-54,980 Reduced 38.65%	87,267 $4.39 Million
Q4 2022 Jan 18, 2023	SELL	$50.0 - $50.25 $766,450 - $770,282	-15,329 Reduced 9.73%	142,247 $0
Q3 2022 Oct 12, 2022	SELL	$50.0 - $50.22 $1.51 Million - $1.52 Million	-30,251 Reduced 16.11%	157,576 $7.9 Million
Q2 2022 Jul 18, 2022	BUY	$50.06 - $50.26 $2.19 Million - $2.19 Million	43,658 Added 30.28%	187,827 $9.41 Million
Q1 2022 Apr 13, 2022	SELL	$50.22 - $50.49 $339,085 - $340,908	-6,752 Reduced 4.47%	144,169 $7.25 Million
Q4 2021 Jan 19, 2022	BUY	$50.47 - $50.71 $276,121 - $277,434	5,471 Added 3.76%	150,921 $7.62 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $523,120 - $523,636	10,320 Added 7.64%	145,450 $7.38 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $191,886 - $192,113	-3,784 Reduced 2.72%	135,130 $6.86 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $7.05 Million - $7.06 Million	138,914 New	138,914 $7.06 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

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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Cerro Pacific Wealth Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History