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

Endowment Wealth Management, Inc.

$133 Million
Q4 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 46,580 shares of JPST stock, worth $2.36 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

46,580

Previous 38,214 21.89%

Holding current value

$2.36 Million

Previous $1.94 Million 21.05%

% of portfolio

1.76%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$50.37 - $50.6 $421,395 - $423,319	8,366 Added 21.89%	46,580 $2.35 Million
Q3 2024 Nov 06, 2024	BUY	$50.25 - $50.74 $155,473 - $156,989	3,094 Added 8.81%	38,214 $1.94 Million
Q2 2024 Aug 01, 2024	BUY	$50.22 - $50.48 $207,910 - $208,987	4,140 Added 13.36%	35,120 $1.77 Million
Q1 2024 May 08, 2024	BUY	$50.23 - $50.49 $65,951 - $66,293	1,313 Added 4.43%	30,980 $1.56 Million
Q4 2023 Feb 07, 2024	BUY	$49.96 - $50.44 $117,056 - $118,180	2,343 Added 8.57%	29,667 $1.49 Million
Q3 2023 Oct 30, 2023	BUY	$49.94 - $50.25 $243,057 - $244,566	4,867 Added 21.67%	27,324 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $81,164 - $81,683	1,622 Added 7.78%	22,457 $1.13 Million
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $245,888 - $247,066	4,906 Added 30.8%	20,835 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $107,450 - $107,987	2,149 Added 15.6%	15,929 $798,000
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $69,300 - $69,604	1,386 Added 11.18%	13,780 $691,000
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $134,661 - $135,199	2,690 Added 27.72%	12,394 $621,000
Q1 2022 May 04, 2022	BUY	$50.22 - $50.49 $61,268 - $61,597	1,220 Added 14.38%	9,704 $488,000
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $428,187 - $430,223	8,484 New	8,484 $428,000

Others Institutions Holding JPST

# of Institutions

1,150

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Endowment Wealth Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History