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

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Geo Wealth Management, LLC holds 53,606 shares of JPST stock, worth $2.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,606

Previous 38,460 39.38%

Holding current value

$2.7 Million

Previous $1.94 Million 39.43%

% of portfolio

0.12%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $760,632 - $764,570	15,146 Added 39.38%	53,606 $2.71 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $809,908 - $814,100	-16,124 Reduced 41.92%	22,336 $1.13 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $128,488 - $129,153	2,558 Added 7.12%	38,460 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $1.43 Million - $1.44 Million	-28,614 Reduced 44.35%	35,902 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $2.95 Million - $2.97 Million	59,086 Added 1088.14%	64,516 $3.24 Million
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $198,909 - $200,181	-3,975 Reduced 42.26%	5,430 $272,000
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $3.26 Million - $3.28 Million	-65,115 Reduced 87.38%	9,405 $475,000
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $407,850 - $409,889	8,157 Added 12.29%	74,520 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $2.39 Million - $2.4 Million	47,810 Added 257.69%	66,363 $3.33 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $462,203 - $464,050	9,233 Added 99.07%	18,553 $929,000
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $26,214 - $26,355	-522 Reduced 5.3%	9,320 $470,000
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $587,268 - $590,061	-11,636 Reduced 54.18%	9,842 $496,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $211,123 - $211,332	-4,165 Reduced 16.24%	21,478 $1.09 Million
Q2 2021 Aug 17, 2021	BUY	$50.71 - $50.77 $1.3 Million - $1.3 Million	25,643 New	25,643 $1.3 Million
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $738,888 - $740,345	-14,568 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $207,120 - $207,488	4,082 Added 38.93%	14,568 $735,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $5.63 Million - $5.65 Million	-111,109 Reduced 91.38%	10,486 $537,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $6.03 Million - $6.17 Million	121,595 New	121,595 $6.17 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $5.64 Million - $5.83 Million	-115,275 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.41 - $50.54 $5.81 Million - $5.83 Million	115,275 New	115,275 $5.81 Million

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

Call Options Held

Put Options Held

4.68K

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 Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

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