Epg Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $373,586 - $375,520	-7,439 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $9,393 - $9,441	-187 Reduced 2.45%	7,439 $375,000
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $6,644 - $6,708	-133 Reduced 1.71%	7,626 $383,000
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $12,684 - $12,763	-254 Reduced 3.17%	7,759 $389,000
Q2 2023 Aug 15, 2023	SELL	$50.04 - $50.36 $11,008 - $11,079	-220 Reduced 2.67%	8,013 $401,000
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $15,336 - $15,410	306 Added 3.86%	8,233 $414,000
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $1,250 - $1,256	25 Added 0.32%	7,927 $397,000
Q3 2022 Nov 15, 2022	BUY	$50.0 - $50.22 $100,000 - $100,440	2,000 Added 33.89%	7,902 $396,000
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $176,861 - $177,568	-3,533 Reduced 37.45%	5,902 $296,000
Q1 2022 May 10, 2022	BUY	$50.22 - $50.49 $127,157 - $127,840	2,532 Added 36.68%	9,435 $474,000
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $353 - $354	7 Added 0.1%	6,903 $348,000
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $76,237 - $76,312	1,504 Added 27.89%	6,896 $350,000
Q2 2021 Aug 09, 2021	BUY	$50.71 - $50.77 $2,839 - $2,843	56 Added 1.05%	5,392 $274,000
Q1 2021 May 10, 2021	BUY	$50.72 - $50.82 $270,641 - $271,175	5,336 New	5,336 $271,000
Q3 2020 Nov 02, 2020	SELL	$50.71 - $50.88 $359,736 - $360,942	-7,094 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$49.62 - $50.75 $609,135 - $623,007	-12,276 Reduced 63.38%	7,094 $360,000
Q1 2020 May 05, 2020	SELL	$48.93 - $50.6 $1.96 Million - $2.02 Million	-39,962 Reduced 67.35%	19,370 $962,000
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $2.99 Million - $3 Million	59,332 New	59,332 $2.99 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.95 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.84 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$730 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$684 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$526 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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