Delos Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Delos Wealth Advisors, LLC

$100 Million
Q2 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 45,935 shares of JPST stock, worth $2.33 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

45,935

Previous 49,812 7.78%

Holding current value

$2.33 Million

Previous $2.51 Million 7.76%

% of portfolio

2.31%

Previous 2.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $194,702 - $195,710	-3,877 Reduced 7.78%	45,935 $2.32 Million
Q1 2024 May 09, 2024	SELL	$50.23 - $50.49 $2.46 Million - $2.47 Million	-49,012 Reduced 49.6%	49,812 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $289,967 - $292,753	-5,804 Reduced 5.55%	98,824 $4.96 Million
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $83,200 - $83,716	-1,666 Reduced 1.57%	104,628 $5.25 Million
Q2 2023 Sep 01, 2023	SELL	$50.04 - $50.36 $113,390 - $114,115	-2,266 Reduced 2.09%	106,294 $5.33 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $185,243 - $186,130	3,696 Added 3.52%	108,560 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $1.09 Million - $1.09 Million	21,771 Added 26.2%	104,864 $5.26 Million
Q3 2022 Nov 15, 2022	BUY	$50.0 - $50.22 $4.15 Million - $4.17 Million	83,093 New	83,093 $4.17 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Delos Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History