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

Fortress Wealth Management, Inc.

$177 Million
Q4 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 31,763 shares of JPST stock, worth $1.61 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

31,763

Previous 42,845 25.87%

Holding current value

$1.61 Million

Previous $2.17 Million 26.42%

% of portfolio

0.9%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$50.37 - $50.6 $558,200 - $560,749	-11,082 Reduced 25.87%	31,763 $1.6 Million
Q3 2024 Oct 18, 2024	SELL	$50.25 - $50.74 $5,678 - $5,733	-113 Reduced 0.26%	42,845 $2.17 Million
Q2 2024 Jul 16, 2024	SELL	$50.22 - $50.48 $37,514 - $37,708	-747 Reduced 1.71%	42,958 $2.17 Million
Q1 2024 Apr 19, 2024	SELL	$50.23 - $50.49 $802,625 - $806,779	-15,979 Reduced 26.77%	43,705 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $11.6 Million - $11.7 Million	-231,459 Reduced 79.5%	59,684 $3 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $1.4 Million - $1.41 Million	27,978 Added 10.63%	291,143 $14.6 Million
Q2 2023 Jul 26, 2023	BUY	$50.04 - $50.36 $5.51 Million - $5.54 Million	110,036 Added 71.86%	263,165 $13.2 Million
Q1 2023 Apr 20, 2023	BUY	$50.12 - $50.36 $682,233 - $685,500	13,612 Added 9.76%	153,129 $7.71 Million
Q4 2022 Jan 17, 2023	BUY	$50.0 - $50.25 $293,950 - $295,419	5,879 Added 4.4%	139,517 $0
Q3 2022 Nov 03, 2022	BUY	$50.0 - $50.22 $48,200 - $48,412	964 Added 0.73%	133,638 $6.7 Million
Q2 2022 Jul 27, 2022	SELL	$50.06 - $50.26 $2.68 Million - $2.69 Million	-53,609 Reduced 28.78%	132,674 $6.65 Million
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $1.24 Million - $1.25 Million	-24,698 Reduced 11.71%	186,283 $9.36 Million
Q4 2021 Feb 03, 2022	BUY	$50.47 - $50.71 $10.6 Million - $10.7 Million	210,981 New	210,981 $10.7 Million

Others Institutions Holding JPST

# of Institutions

1,159

Shares Held

414M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortress Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Management, Inc. with notifications on news.

Account

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