Cpwm, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cpwm, LLC holds 168,435 shares of JPST stock, worth $8.48 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

168,435

Previous 257,223 34.52%

Holding current value

$8.48 Million

Previous $12.9 Million 34.42%

% of portfolio

0.8%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $4.44 Million - $4.46 Million	-88,788 Reduced 34.52%	168,435 $8.45 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $683,869 - $686,601	-13,661 Reduced 5.04%	257,223 $12.9 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $2.81 Million - $2.83 Million	-55,969 Reduced 17.12%	270,884 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $3.97 Million - $3.97 Million	78,333 Added 31.52%	326,853 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $1.08 Million - $1.08 Million	-21,317 Reduced 7.9%	248,520 $12.6 Million

Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $6.78 Million - $6.79 Million	133,618 Added 98.09%	269,837 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $2.29 Million - $2.29 Million	-45,118 Reduced 24.88%	136,219 $6.92 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $5.95 Million - $5.97 Million	117,426 Added 183.73%	181,337 $9.21 Million
Q1 2020 May 11, 2020	SELL	$48.93 - $50.6 $4.02 Million - $4.16 Million	-82,151 Reduced 56.24%	63,911 $3.17 Million
Q4 2019 Feb 12, 2020	SELL	$50.41 - $50.54 $1.9 Million - $1.9 Million	-37,659 Reduced 20.5%	146,062 $7.37 Million
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $25,200 - $25,260	-500 Reduced 0.27%	183,721 $9.26 Million
Q2 2019 Aug 02, 2019	BUY	$50.27 - $50.49 $1.92 Million - $1.93 Million	38,171 Added 26.14%	184,221 $9.28 Million
Q1 2019 May 06, 2019	BUY	$50.09 - $50.4 $1.49 Million - $1.5 Million	29,680 Added 25.5%	146,050 $7.35 Million
Q4 2018 Feb 08, 2019	BUY	$50.12 - $50.25 $5.83 Million - $5.85 Million	116,370 New	116,370 $5.83 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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