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

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 69,395 shares of JPST stock, worth $3.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,395

Previous 78,724 11.85%

Holding current value

$3.49 Million

Previous $3.95 Million 11.48%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $468,595 - $471,021	-9,329 Reduced 11.85%	69,395 $3.5 Million
Q4 2023 Feb 28, 2024	SELL	$49.96 - $50.44 $312,349 - $315,350	-6,252 Reduced 7.36%	78,724 $3.95 Million
Q3 2023 Nov 22, 2023	SELL	$49.94 - $50.25 $765,530 - $770,282	-15,329 Reduced 15.28%	84,976 $4.26 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $25.1 Million - $25.3 Million	-502,556 Reduced 83.36%	100,305 $5.03 Million
Q1 2023 Jun 05, 2023	BUY	$50.12 - $50.36 $24 Million - $24.1 Million	478,924 Added 386.43%	602,861 $30.3 Million

Q4 2022 Jun 12, 2023	SELL	$50.02 - $50.25 $24.8 Million - $24.9 Million	-495,423 Reduced 82.18%	107,438 $5.39 Million
Q3 2022 Dec 02, 2022	SELL	$50.0 - $50.22 $1.94 Million - $1.95 Million	-38,735 Reduced 23.81%	123,937 $6.22 Million
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $4.61 Million - $4.63 Million	-92,077 Reduced 36.14%	162,672 $8.15 Million
Q1 2022 May 20, 2022	BUY	$50.22 - $50.49 $651,554 - $655,057	12,974 Added 5.37%	254,749 $12.8 Million
Q4 2021 Feb 17, 2022	BUY	$50.47 - $50.71 $2.18 Million - $2.19 Million	43,183 Added 21.74%	241,775 $12.2 Million
Q3 2021 Nov 23, 2021	BUY	$50.69 - $50.74 $9.74 Million - $9.75 Million	192,152 Added 2983.73%	198,592 $10.1 Million
Q3 2021 Nov 16, 2021	SELL	$50.69 - $50.74 $15.7 Million - $15.7 Million	-310,289 Reduced 97.97%	6,440 $10.1 Million
Q2 2021 Aug 24, 2021	SELL	$50.71 - $50.77 $2.19 Million - $2.19 Million	-43,199 Reduced 12.0%	316,729 $16.1 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $5.68 Million - $5.69 Million	111,979 Added 45.16%	359,928 $18.3 Million
Q4 2020 Feb 18, 2021	BUY	$50.74 - $50.83 $8.2 Million - $8.21 Million	161,521 Added 186.89%	247,949 $12.6 Million
Q3 2020 Nov 17, 2020	BUY	$50.71 - $50.88 $4.38 Million - $4.4 Million	86,428 New	86,428 $4.39 Million
Q2 2020 Aug 14, 2020	SELL	$49.62 - $50.75 $5.63 Million - $5.76 Million	-113,522 Closed	0 $2.88 Million
Q1 2020 May 18, 2020	SELL	$48.93 - $50.6 $642,989 - $664,934	-13,141 Reduced 10.37%	113,522 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $5.08 Million - $5.1 Million	100,851 Added 390.71%	126,663 $6.39 Million
Q3 2019 Nov 18, 2019	BUY	$50.4 - $50.52 $612,763 - $614,222	12,158 Added 89.04%	25,812 $1.3 Million
Q2 2019 Aug 27, 2019	BUY	$50.27 - $50.49 $686,386 - $689,390	13,654 New	13,654 $688,000

Others Institutions Holding JPST

# of Institutions

1,012

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Ep Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History