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

Delos Wealth Advisors, LLC

$111 Million
Q3 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 45,910 shares of JPST stock, worth $2.32 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

45,910

Previous 45,935 0.05%

Holding current value

$2.32 Million

Previous $2.32 Million 0.47%

% of portfolio

2.1%

Previous 2.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.25 - $50.74 $1,256 - $1,268	-25 Reduced 0.05%	45,910 $2.33 Million
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

1,054

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 Delos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delos Wealth Advisors, LLC with notifications on news.

Account

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