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

Encompass Wealth Advisors, LLC

$245 Million
Q4 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 216,243 shares of JPST stock, worth $10.9 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

216,243

Previous 198,321 9.04%

Holding current value

$10.9 Million

Previous $10.1 Million 8.25%

% of portfolio

4.44%

Previous 3.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$50.37 - $50.6 $902,731 - $906,853	17,922 Added 9.04%	216,243 $10.9 Million
Q3 2024 Nov 05, 2024	BUY	$50.25 - $50.74 $45,576 - $46,021	907 Added 0.46%	198,321 $10.1 Million
Q2 2024 Aug 08, 2024	BUY	$50.22 - $50.48 $535,445 - $538,217	10,662 Added 5.71%	197,414 $9.96 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $174,549 - $175,452	-3,475 Reduced 1.83%	186,752 $9.42 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $46,262 - $46,707	926 Added 0.49%	190,227 $9.56 Million
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $161,306 - $162,307	-3,230 Reduced 1.68%	189,301 $9.5 Million
Q2 2023 Aug 09, 2023	SELL	$50.04 - $50.36 $186,649 - $187,842	-3,730 Reduced 1.9%	192,531 $9.65 Million
Q1 2023 May 04, 2023	BUY	$50.12 - $50.36 $96,280 - $96,741	1,921 Added 0.99%	196,261 $9.88 Million
Q4 2022 Feb 01, 2023	SELL	$50.0 - $50.25 $106,950 - $107,484	-2,139 Reduced 1.09%	194,340 $9.74 Million
Q3 2022 Oct 28, 2022	BUY	$50.0 - $50.22 $10,000 - $10,044	200 Added 0.1%	196,479 $9.86 Million
Q2 2022 Aug 03, 2022	SELL	$50.06 - $50.26 $777,131 - $780,236	-15,524 Reduced 7.33%	196,279 $9.83 Million
Q1 2022 Apr 28, 2022	SELL	$50.22 - $50.49 $8,487 - $8,532	-169 Reduced 0.08%	211,803 $10.6 Million
Q4 2021 Jan 20, 2022	BUY	$50.47 - $50.71 $316,648 - $318,154	6,274 Added 3.05%	211,972 $10.7 Million
Q3 2021 Nov 16, 2021	SELL	$50.69 - $50.74 $279,048 - $279,323	-5,505 Reduced 2.61%	205,698 $10.4 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $50.77 $1.14 Million - $1.14 Million	-22,427 Reduced 9.6%	211,203 $10.7 Million
Q1 2021 May 25, 2021	BUY	$50.72 - $50.82 $11.7 Million - $11.7 Million	229,752 Added 5924.5%	233,630 $11.8 Million
Q4 2020 Mar 09, 2021	SELL	$50.74 - $50.83 $8.78 Million - $8.79 Million	-172,952 Reduced 97.81%	3,878 $197,000
Q4 2020 Mar 09, 2021	BUY	$50.74 - $50.83 $8.97 Million - $8.99 Million	176,830 New	176,830 $8.98 Million

Others Institutions Holding JPST

# of Institutions

1,084

Shares Held

373M

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

News

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

Account

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