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

Geo Wealth Management, LLC

$2.33 Billion
Q1 2025

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 90,096 shares of JPST stock, worth $4.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

90,096

Previous 79,065 13.95%

Holding current value

$4.56 Million

Previous $3.98 Million 14.54%

% of portfolio

0.2%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$50.39 - $50.66 $555,852 - $558,830	11,031 Added 13.95%	90,096 $4.56 Million
Q4 2024 Feb 13, 2025	BUY	$50.37 - $50.6 $275,120 - $276,377	5,462 Added 7.42%	79,065 $3.98 Million
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $1 Million - $1.01 Million	19,997 Added 37.3%	73,603 $3.73 Million
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	BUY	$50.23 - $50.49 $128,488 - $129,153	2,558 Added 7.12%	38,460 $1.94 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
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

1,220

Shares Held

458M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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