Elmwood Wealth Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 120,642 shares of JPST stock, worth $6.09 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

120,642

Previous 134,756 10.47%

Holding current value

$6.09 Million

Previous $6.8 Million 10.0%

% of portfolio

2.75%

Previous 3.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$50.25 - $50.74 $709,228 - $716,144	-14,114 Reduced 10.47%	120,642 $6.12 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $439,374 - $441,649	-8,749 Reduced 6.1%	134,756 $6.8 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.49 $3.01 Million - $3.02 Million	59,848 Added 71.54%	143,505 $7.24 Million
Q4 2023 Jan 30, 2024	SELL	$49.96 - $50.44 $3.6 Million - $3.63 Million	-71,965 Reduced 46.24%	83,657 $4.2 Million
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $2.72 Million - $2.74 Million	-54,510 Reduced 25.94%	155,622 $7.81 Million
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $577,411 - $581,104	11,539 Added 5.81%	210,132 $10.5 Million
Q1 2023 Apr 28, 2023	BUY	$50.12 - $50.36 $181,233 - $182,101	3,616 Added 1.85%	198,593 $9.99 Million
Q4 2022 Jan 25, 2023	SELL	$50.0 - $50.25 $520,100 - $522,700	-10,402 Reduced 5.06%	194,977 $0
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $1.01 Million - $1.02 Million	20,231 Added 10.93%	205,379 $10.3 Million
Q2 2022 Jul 12, 2022	SELL	$50.06 - $50.26 $239,236 - $240,192	-4,779 Reduced 2.52%	185,148 $9.27 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $1.13 Million - $1.14 Million	-22,485 Reduced 10.59%	189,927 $9.55 Million
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $2.04 Million - $2.05 Million	40,400 Added 23.49%	212,412 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $2.04 Million - $2.04 Million	40,183 Added 30.48%	172,012 $8.73 Million
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $1.17 Million - $1.18 Million	23,154 Added 21.31%	131,829 $6.69 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $5.39 Million - $5.52 Million	108,675 New	108,675 $5.51 Million
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $3.56 Million - $3.69 Million	-72,850 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$50.41 - $50.54 $3.67 Million - $3.68 Million	72,850 New	72,850 $3.67 Million
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $3.19 Million - $3.2 Million	-63,375 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $737,209 - $740,435	14,665 Added 30.11%	63,375 $3.19 Million
Q1 2019 May 22, 2019	BUY	$50.09 - $50.4 $870,313 - $875,700	17,375 Added 55.45%	48,710 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $313,751 - $314,565	6,260 Added 24.97%	31,335 $1.57 Million
Q3 2018 Oct 11, 2018	BUY	$50.11 - $50.27 $1.26 Million - $1.26 Million	25,075 New	25,075 $1.26 Billion

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
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Elmwood Wealth Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History