Dakota Wealth Management Jp Morgan ETF Tr Ultra Short I Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Dakota Wealth Management holds 257,233 shares of JPST stock, worth $13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

257,233

Previous 230,486 11.6%

Holding current value

$13 Million

Previous $11.6 Million 12.21%

% of portfolio

0.3%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.25 - $50.74 $1.34 Million - $1.36 Million	26,747 Added 11.6%	257,233 $13.1 Million
Q2 2024 Jul 19, 2024	BUY	$50.22 - $50.48 $291,326 - $292,834	5,801 Added 2.58%	230,486 $11.6 Million
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.49 $133,159 - $133,848	-2,651 Reduced 1.17%	224,685 $11.3 Million
Q4 2023 Jan 30, 2024	BUY	$49.96 - $50.44 $369,354 - $372,902	7,393 Added 3.36%	227,336 $11.4 Million
Q3 2023 Oct 23, 2023	SELL	$49.94 - $50.25 $511,885 - $515,062	-10,250 Reduced 4.45%	219,943 $11 Million
Q2 2023 Jul 31, 2023	SELL	$50.04 - $50.36 $340,021 - $342,196	-6,795 Reduced 2.87%	230,193 $11.5 Million
Q1 2023 Apr 14, 2023	BUY	$50.12 - $50.36 $559,940 - $562,621	11,172 Added 4.95%	236,988 $11.9 Million
Q4 2022 Feb 07, 2023	SELL	$50.0 - $50.25 $243,400 - $244,617	-4,868 Reduced 2.11%	225,816 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $4.98 Million - $5 Million	99,547 Added 75.91%	230,684 $11.6 Million
Q2 2022 Aug 05, 2022	BUY	$50.06 - $50.26 $1.77 Million - $1.78 Million	35,376 Added 36.94%	131,137 $6.57 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $434,905 - $437,243	8,660 Added 9.94%	95,761 $4.81 Million
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $283,590 - $284,939	-5,619 Reduced 6.06%	87,101 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $257,910 - $258,165	-5,088 Reduced 5.2%	92,720 $4.7 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $50.77 $117,748 - $117,887	-2,322 Reduced 2.32%	97,808 $4.96 Million
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $270,692 - $271,226	-5,337 Reduced 5.06%	100,130 $5.08 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $34,097 - $34,157	672 Added 0.64%	105,467 $5.36 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $50.88 $3.3 Million - $3.31 Million	65,120 Added 164.13%	104,795 $5.32 Million
Q2 2020 Aug 07, 2020	BUY	$49.62 - $50.75 $1.97 Million - $2.01 Million	39,675 New	39,675 $2.01 Million
Q1 2020 Apr 29, 2020	SELL	$48.93 - $50.6 $6.03 Million - $6.24 Million	-123,253 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$50.41 - $50.54 $378,629 - $379,605	7,511 Added 6.49%	123,253 $6.22 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $250,387 - $250,983	4,968 Added 4.48%	115,742 $5.84 Million
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $113,107 - $113,602	2,250 Added 2.07%	110,774 $5.58 Million
Q1 2019 Apr 18, 2019	BUY	$50.09 - $50.4 $1.31 Million - $1.32 Million	26,220 Added 31.86%	108,524 $4.95 Million
Q4 2018 Jan 22, 2019	BUY	$50.12 - $50.25 $2.03 Million - $2.03 Million	40,477 Added 96.77%	82,304 $4.12 Million
Q3 2018 Nov 07, 2018	BUY	$50.11 - $50.27 $966,972 - $970,060	19,297 Added 85.65%	41,827 $2.1 Million
Q2 2018 Aug 09, 2018	BUY	$50.04 - $50.21 $1.13 Million - $1.13 Million	22,530 New	22,530 $1.13 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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Dakota Wealth Management Jp Morgan ETF Tr Ultra Short I Transaction History