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

Encompass Wealth Advisors, LLC

$278 Million
Q3 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 198,321 shares of JPST stock, worth $10 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

198,321

Previous 197,414 0.46%

Holding current value

$10 Million

Previous $9.96 Million 0.99%

% of portfolio

3.62%

Previous 3.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,044

Shares Held

360M

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