Great Point Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Great Point Wealth Advisors, LLC

$421 Million
Q1 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 544,505 shares of JPST stock, worth $27.4 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

544,505

Previous 11,845 4496.92%

Holding current value

$27.4 Million

Previous $594,000 4524.58%

% of portfolio

6.52%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$50.23 - $50.49 $26.8 Million - $26.9 Million	532,660 Added 4496.92%	544,505 $27.5 Million
Q4 2023 Jan 22, 2024	BUY	$49.96 - $50.44 $256,644 - $259,110	5,137 Added 76.58%	11,845 $594,000
Q3 2023 Oct 13, 2023	SELL	$49.94 - $50.25 $4,394 - $4,422	-88 Reduced 1.29%	6,708 $336,000
Q2 2023 Aug 02, 2023	SELL	$50.04 - $50.36 $39,781 - $40,036	-795 Reduced 10.47%	6,796 $340,000
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $7,267 - $7,302	-145 Reduced 1.87%	7,591 $381,000

Q4 2022 Feb 07, 2023	BUY	$50.02 - $50.25 $386,954 - $388,734	7,736 New	7,736 $387,000
Q3 2021 Nov 03, 2021	SELL	$50.69 - $50.74 $424,173 - $424,592	-8,368 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.71 - $50.77 $15,466 - $15,484	305 Added 3.78%	8,368 $425,000
Q1 2021 May 11, 2021	SELL	$50.72 - $50.82 $9,788 - $9,808	-193 Reduced 2.34%	8,063 $409,000
Q4 2020 Jan 29, 2021	SELL	$50.74 - $50.83 $308,702 - $309,249	-6,084 Reduced 42.43%	8,256 $419,000
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $900,116 - $930,837	-18,396 Reduced 56.2%	14,340 $712,000
Q4 2019 Feb 28, 2020	BUY	$50.41 - $50.54 $1,965 - $1,971	39 Added 0.12%	32,736 $1.65 Million
Q3 2019 Oct 17, 2019	BUY	$50.4 - $50.52 $957 - $959	19 Added 0.06%	32,697 $1.65 Million
Q2 2019 Aug 06, 2019	BUY	$50.27 - $50.49 $1.09 Million - $1.1 Million	21,705 Added 197.8%	32,678 $1.65 Million
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $549,637 - $553,039	10,973 New	10,973 $551,000

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
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Great Point Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History