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

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Evermay Wealth Management LLC holds 269 shares of JPST stock, worth $13,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269

Previous 634 57.57%

Holding current value

$13,587

Previous $31,000 58.06%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.25 - $50.74 $18,341 - $18,520	-365 Reduced 57.57%	269 $13,000
Q2 2024 Aug 01, 2024	SELL	$50.22 - $50.48 $1,054 - $1,060	-21 Reduced 3.21%	634 $31,000
Q1 2024 May 13, 2024	SELL	$50.23 - $50.49 $338,700 - $340,454	-6,743 Reduced 91.15%	655 $33,000
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $25.6 Million - $25.9 Million	-512,558 Reduced 98.58%	7,398 $371,000
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $19.3 Million - $19.4 Million	-386,918 Reduced 42.67%	519,956 $26.1 Million
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $1.42 Million - $1.43 Million	-28,390 Reduced 3.04%	906,874 $45.5 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $1.72 Million - $1.73 Million	-34,338 Reduced 3.54%	935,264 $47.1 Million
Q4 2022 Jan 19, 2023	SELL	$50.0 - $50.25 $13.5 Million - $13.6 Million	-269,877 Reduced 21.77%	969,602 $0
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $721,100 - $724,272	14,422 Added 1.18%	1,239,479 $62.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $11.2 Million - $11.2 Million	222,756 Added 22.22%	1,225,057 $61.4 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $2.02 Million - $2.03 Million	40,289 Added 4.19%	1,002,301 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $261,636 - $262,880	5,184 Added 0.54%	962,012 $48.6 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $270,633 - $270,900	-5,339 Reduced 0.55%	956,828 $48.5 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $1.99 Million - $1.99 Million	-39,151 Reduced 3.91%	962,167 $48.8 Million
Q1 2021 May 10, 2021	BUY	$50.72 - $50.82 $12.9 Million - $12.9 Million	254,365 Added 34.05%	1,001,318 $50.8 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $3.4 Million - $3.41 Million	66,996 Added 9.85%	746,953 $37.9 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $50.88 $410,598 - $411,975	8,097 Added 1.21%	679,957 $34.5 Million
Q2 2020 Jul 20, 2020	SELL	$49.62 - $50.75 $8.75 Million - $8.94 Million	-176,242 Reduced 20.78%	671,860 $34.1 Million
Q1 2020 Apr 24, 2020	BUY	$48.93 - $50.6 $1.76 Million - $1.82 Million	36,006 Added 4.43%	848,102 $42.1 Million
Q4 2019 Feb 11, 2020	BUY	$50.41 - $50.54 $4.18 Million - $4.19 Million	82,977 Added 11.38%	812,096 $41 Million
Q3 2019 Oct 29, 2019	BUY	$50.4 - $50.52 $1.3 Million - $1.31 Million	25,840 Added 3.67%	729,119 $36.8 Million
Q2 2019 Jul 23, 2019	BUY	$50.27 - $50.49 $1.23 Million - $1.24 Million	24,485 Added 3.61%	703,279 $35.4 Million
Q1 2019 May 03, 2019	BUY	$50.09 - $50.4 $3.68 Million - $3.7 Million	73,450 Added 12.13%	678,794 $34.1 Million
Q4 2018 Jan 24, 2019	BUY	$50.12 - $50.25 $26.7 Million - $26.8 Million	532,651 Added 732.74%	605,344 $30.3 Million
Q3 2018 Oct 29, 2018	BUY	$50.11 - $50.27 $3.64 Million - $3.65 Million	72,693 New	72,693 $3.65 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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