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

Creative One Wealth, LLC

$1.97 Billion
Q2 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 6,204 shares of JPST stock, worth $312,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,204

Previous 7,584 18.2%

Holding current value

$312,557

Previous $383,000 18.28%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,042

Shares Held

345M

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