Ci Private Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ci Private Wealth, LLC holds 138,908 shares of JPST stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,908

Previous 214,980 35.39%

Holding current value

$7.01 Million

Previous $10.9 Million 35.04%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $3.82 Million - $3.86 Million	-76,072 Reduced 35.39%	138,908 $7.05 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $973,112 - $978,150	-19,377 Reduced 8.27%	214,980 $10.9 Million
Q1 2024 May 09, 2024	SELL	$50.23 - $50.49 $1.9 Million - $1.91 Million	-37,786 Reduced 13.88%	234,357 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $7.91 Million - $7.98 Million	-158,253 Reduced 36.77%	272,143 $13.7 Million
Q3 2023 Nov 03, 2023	SELL	$49.94 - $50.25 $3.29 Million - $3.31 Million	-65,794 Reduced 13.26%	430,396 $21.6 Million
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $2.56 Million - $2.58 Million	-51,224 Reduced 9.36%	496,190 $24.9 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $5.17 Million - $5.2 Million	-103,199 Reduced 15.86%	547,414 $27.5 Million
Q4 2022 Feb 15, 2023	BUY	$50.0 - $50.25 $32.5 Million - $32.7 Million	650,613 New	650,613 $32.6 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
Sector ETFs
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Ci Private Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History