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

Forza Wealth Management, LLC

$219 Billion
Q4 2024

A detailed history of Forza Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Forza Wealth Management, LLC holds 129,180 shares of JPST stock, worth $6.54 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

129,180

Previous 124,355 3.88%

Holding current value

$6.54 Million

Previous $6.31 Billion 3.12%

% of portfolio

2.96%

Previous 2.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$50.37 - $50.6 $243,035 - $244,145	4,825 Added 3.88%	129,180 $6.51 Billion
Q3 2024 Oct 28, 2024	SELL	$50.25 - $50.74 $32,662 - $32,981	-650 Reduced 0.52%	124,355 $6.31 Billion
Q2 2024 Jul 17, 2024	SELL	$50.22 - $50.48 $100,440 - $100,960	-2,000 Reduced 1.57%	125,005 $6.31 Billion
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.49 $149,685 - $150,460	-2,980 Reduced 2.29%	127,005 $6.41 Billion
Q4 2023 Jan 24, 2024	BUY	$49.96 - $50.44 $110,161 - $111,220	2,205 Added 1.73%	129,985 $6.53 Billion
Q3 2023 Oct 24, 2023	SELL	$49.94 - $50.25 $59,928 - $60,300	-1,200 Reduced 0.93%	127,780 $6.41 Billion
Q2 2023 Jul 25, 2023	SELL	$50.04 - $50.36 $585,468 - $589,212	-11,700 Reduced 8.32%	128,980 $6.47 Billion
Q1 2023 May 03, 2023	SELL	$50.12 - $50.36 $160,384 - $161,152	-3,200 Reduced 2.22%	140,680 $7.08 Billion
Q4 2022 Feb 06, 2023	BUY	$50.0 - $50.25 $7.19 Million - $7.23 Million	143,880 New	143,880 $7.21 Billion

Others Institutions Holding JPST

# of Institutions

1,151

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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