Creative One Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Creative One Wealth, LLC holds 6,054 shares of JPST stock, worth $305,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,054

Previous 6,204 2.42%

Holding current value

$305,848

Previous $313,000 1.92%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $7,537 - $7,611	-150 Reduced 2.42%	6,054 $307,000
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $69,303 - $69,662	-1,380 Reduced 18.2%	6,204 $313,000
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $88,053 - $88,508	1,753 Added 30.06%	7,584 $383,000
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $30,175 - $30,465	-604 Reduced 9.39%	5,831 $293,000
Q3 2023 Oct 17, 2023	SELL	$49.94 - $50.25 $367,858 - $370,141	-7,366 Reduced 53.37%	6,435 $323,000
Q2 2023 Aug 16, 2023	SELL	$50.04 - $50.36 $1.85 Million - $1.86 Million	-36,961 Reduced 72.81%	13,801 $692,000
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $698,758 - $703,227	13,964 Added 37.95%	50,762 $2.54 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $2.57 Million - $2.59 Million	-51,355 Reduced 58.26%	36,798 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $1.37 Million - $1.37 Million	27,340 Added 44.96%	88,153 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $141,600 - $142,223	-2,832 Reduced 4.45%	60,813 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $1.01 Million - $1.02 Million	20,227 Added 46.59%	63,645 $3.19 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $3.7 Million - $3.72 Million	-73,589 Reduced 62.89%	43,418 $2.18 Million
Q4 2021 Feb 15, 2022	SELL	$50.47 - $50.71 $9.52 Million - $9.57 Million	-188,654 Reduced 61.72%	117,007 $5.91 Million
Q3 2021 Nov 16, 2021	SELL	$50.69 - $50.74 $6.53 Million - $6.54 Million	-128,818 Reduced 29.65%	305,661 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $17.9 Million - $17.9 Million	352,946 Added 432.89%	434,479 $22 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $1 Million - $1 Million	19,757 Added 31.98%	81,533 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $783,983 - $785,374	15,451 Added 33.35%	61,776 $3.14 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $72,920 - $73,165	-1,438 Reduced 3.01%	46,325 $2.35 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $456,950 - $467,356	-9,209 Reduced 16.16%	47,763 $2.42 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $2.01 Million - $2.08 Million	-41,133 Reduced 41.93%	56,972 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$50.41 - $50.54 $4.95 Million - $4.96 Million	98,105 New	98,105 $4.95 Million
Q2 2019 Aug 15, 2019	SELL	$50.27 - $50.49 $1.04 Million - $1.05 Million	-20,751 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $570,925 - $574,459	11,398 Added 121.86%	20,751 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $468,772 - $469,988	9,353 New	9,353 $469,000

Others Institutions Holding JPST

# of Institutions

1,054

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
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History