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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 87,674 shares of JPST stock, worth $4.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

87,674

Previous 87,844 0.19%

Holding current value

$4.43 Million

Previous $4.43 Million 0.34%

% of portfolio

0.17%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $8,542 - $8,625	-170 Reduced 0.19%	87,674 $4.45 Million
Q2 2024 Jul 23, 2024	SELL	$50.22 - $50.48 $362,638 - $364,516	-7,221 Reduced 7.6%	87,844 $4.43 Million
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $1.24 Million - $1.24 Million	-24,639 Reduced 20.58%	95,065 $4.8 Million
Q4 2023 Jan 26, 2024	SELL	$49.96 - $50.44 $73,091 - $73,793	-1,463 Reduced 1.21%	119,704 $6.01 Million
Q3 2023 Oct 11, 2023	BUY	$49.94 - $50.25 $1.09 Million - $1.1 Million	21,889 Added 22.05%	121,167 $6.08 Million
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $1.72 Million - $1.73 Million	-34,307 Reduced 25.68%	99,278 $4.98 Million
Q1 2023 Apr 25, 2023	SELL	$50.12 - $50.36 $505,410 - $507,830	-10,084 Reduced 7.02%	133,585 $6.72 Million
Q4 2022 Jan 30, 2023	BUY	$50.0 - $50.25 $1.3 Million - $1.31 Million	26,092 Added 22.19%	143,669 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $3.88 Million - $3.9 Million	-77,655 Reduced 39.78%	117,577 $5.9 Million
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $18,221 - $18,294	364 Added 0.19%	195,232 $9.78 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $156,736 - $157,579	-3,121 Reduced 1.58%	194,868 $9.8 Million
Q4 2021 Feb 09, 2022	SELL	$50.47 - $50.71 $1.66 Million - $1.67 Million	-32,878 Reduced 14.24%	197,989 $9.99 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $1.57 Million - $1.57 Million	30,888 Added 15.45%	230,867 $11.7 Million
Q2 2021 Jul 08, 2021	SELL	$50.71 - $50.77 $33 Million - $33 Million	-650,229 Reduced 76.48%	199,979 $10.1 Million
Q1 2021 Jun 17, 2021	BUY	$50.72 - $50.82 $811,012 - $812,611	15,990 Added 1.92%	850,208 $43.2 Million
Q4 2020 May 19, 2021	BUY	$50.74 - $50.83 $38.2 Million - $38.2 Million	751,980 Added 914.39%	834,218 $6.89 Million
Q3 2020 Sep 07, 2021	SELL	$50.71 - $50.88 $877,283 - $880,224	-17,300 Reduced 17.38%	82,238 $4.18 Million
Q2 2020 Sep 07, 2021	BUY	$49.62 - $50.75 $4.73 Million - $4.84 Million	95,389 Added 2299.08%	99,538 $5.05 Million
Q1 2020 Sep 07, 2021	BUY	$48.93 - $50.6 $98,545 - $101,908	2,014 Added 94.33%	4,149 $205,000
Q4 2019 Sep 07, 2021	BUY	$50.41 - $50.54 $107,625 - $107,902	2,135 New	2,135 $107,000
Q2 2019 Sep 07, 2021	SELL	$50.27 - $50.49 $61,530 - $61,799	-1,224 Closed	0 $0
Q1 2019 Sep 07, 2021	SELL	$50.09 - $50.4 $49,038 - $49,341	-979 Reduced 44.44%	1,224 $61,000
Q4 2018 Sep 07, 2021	BUY	$50.12 - $50.25 $110,414 - $110,700	2,203 New	2,203 $110,000

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

Ticker JPST
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Geneos Wealth Management Inc. Jp Morgan ETF Tr Ultra Short I Transaction History