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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cwm, LLC holds 1,043,850 shares of JPST stock, worth $52.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,043,850

Previous 1,061,136 1.63%

Holding current value

$52.7 Million

Previous $53.6 Million 1.1%

% of portfolio

0.23%

Previous 0.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.25 - $50.74 $868,621 - $877,091	-17,286 Reduced 1.63%	1,043,850 $53 Million
Q2 2024 Jul 09, 2024	SELL	$50.22 - $50.48 $2.2 Million - $2.21 Million	-43,724 Reduced 3.96%	1,061,136 $53.6 Million
Q1 2024 Apr 05, 2024	BUY	$50.23 - $50.49 $6.32 Million - $6.35 Million	125,786 Added 12.85%	1,104,860 $55.7 Million
Q4 2023 Feb 01, 2024	BUY	$49.96 - $50.44 $7.69 Million - $7.76 Million	153,908 Added 18.65%	979,074 $49.2 Million
Q3 2023 Oct 11, 2023	BUY	$49.94 - $50.25 $17.3 Million - $17.4 Million	346,848 Added 72.51%	825,166 $41.4 Million
Q2 2023 Aug 03, 2023	BUY	$50.04 - $50.36 $1.79 Million - $1.8 Million	35,837 Added 8.1%	478,318 $24 Million
Q1 2023 Apr 28, 2023	SELL	$50.12 - $50.36 $541,596 - $544,190	-10,806 Reduced 2.38%	442,481 $22.3 Million
Q4 2022 Feb 01, 2023	BUY	$50.0 - $50.25 $2.24 Million - $2.25 Million	44,799 Added 10.97%	453,287 $22.7 Million
Q3 2022 Oct 27, 2022	BUY	$50.0 - $50.22 $1.95 Million - $1.96 Million	39,094 Added 10.58%	408,488 $20.5 Million
Q2 2022 Jul 28, 2022	BUY	$50.06 - $50.26 $2.58 Million - $2.59 Million	51,497 Added 16.2%	369,394 $18.5 Million
Q1 2022 Apr 21, 2022	BUY	$50.22 - $50.49 $9.65 Million - $9.7 Million	192,181 Added 152.87%	317,897 $16 Million
Q4 2021 Jan 31, 2022	BUY	$50.47 - $50.71 $1.4 Million - $1.41 Million	27,711 Added 28.28%	125,716 $6.35 Million
Q1 2021 Sep 15, 2021	BUY	$50.72 - $50.82 $2.15 Million - $2.16 Million	42,448 Added 76.4%	98,005 $4.97 Million
Q1 2021 Apr 27, 2021	SELL	$50.72 - $50.82 $2.15 Million - $2.16 Million	-42,448 Reduced 43.31%	55,557 $2.82 Million
Q4 2020 Sep 15, 2021	BUY	$50.74 - $50.83 $1.96 Million - $1.96 Million	38,628 Added 65.06%	98,005 $4.97 Million
Q4 2020 Jan 27, 2021	SELL	$50.74 - $50.83 $1.96 Million - $1.96 Million	-38,628 Reduced 39.41%	59,377 $3.02 Million
Q3 2020 Sep 15, 2021	SELL	$50.71 - $50.88 $6.13 Million - $6.15 Million	-120,889 Reduced 55.23%	98,005 $4.97 Million
Q3 2020 Oct 19, 2020	BUY	$50.71 - $50.88 $6.13 Million - $6.15 Million	120,889 Added 123.35%	218,894 $11.1 Million
Q2 2020 Sep 15, 2021	SELL	$49.62 - $50.75 $6.9 Million - $7.06 Million	-139,040 Reduced 58.66%	98,005 $4.97 Million
Q2 2020 Jul 22, 2020	BUY	$49.62 - $50.75 $6.9 Million - $7.06 Million	139,040 Added 141.87%	237,045 $12 Million
Q1 2020 Sep 15, 2021	BUY	$48.93 - $50.6 $548,749 - $567,479	11,215 Added 12.92%	98,005 $4.97 Million
Q1 2020 Apr 28, 2020	SELL	$48.93 - $50.6 $548,749 - $567,479	-11,215 Reduced 11.44%	86,790 $4.31 Million
Q4 2019 Sep 14, 2021	BUY	$50.41 - $50.54 $694,246 - $696,036	13,772 Added 16.35%	98,005 $4.97 Million
Q4 2019 Jan 27, 2020	SELL	$50.41 - $50.54 $694,246 - $696,036	-13,772 Reduced 14.05%	84,233 $4.25 Million
Q3 2019 Sep 14, 2021	BUY	$50.4 - $50.52 $426,585 - $427,601	8,464 Added 9.45%	98,005 $4.97 Million
Q3 2019 Oct 22, 2019	SELL	$50.4 - $50.52 $426,585 - $427,601	-8,464 Reduced 8.64%	89,541 $4.52 Million
Q2 2019 Sep 14, 2021	SELL	$50.27 - $50.49 $336,959 - $338,434	-6,703 Reduced 6.4%	98,005 $4.97 Million
Q2 2019 Jul 31, 2019	BUY	$50.27 - $50.49 $336,959 - $338,434	6,703 Added 6.84%	104,708 $5.28 Million
Q1 2019 Sep 02, 2021	BUY	$50.09 - $50.4 $982,765 - $988,848	19,620 Added 25.03%	98,005 $0
Q1 2019 Apr 22, 2019	BUY	$50.09 - $50.4 $2.7 Million - $2.71 Million	53,812 Added 218.99%	78,385 $3.94 Million
Q4 2018 Jan 25, 2019	SELL	$50.12 - $50.25 $679,476 - $681,239	-13,557 Reduced 35.55%	24,573 $1.23 Million
Q3 2018 Oct 29, 2018	BUY	$50.11 - $50.27 $611,742 - $613,696	12,208 Added 47.1%	38,130 $1.91 Million
Q2 2018 Jul 31, 2018	BUY	$50.04 - $50.21 $1.3 Million - $1.3 Million	25,922 New	25,922 $1.3 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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