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

Fortress Wealth Management, Inc.

$171 Million
Q1 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 43,705 shares of JPST stock, worth $2.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

43,705

Previous 59,684 26.77%

Holding current value

$2.2 Million

Previous $3 Million 26.46%

% of portfolio

1.29%

Previous 1.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.02 - $50.25 $294,067 - $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

1,018

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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