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

Greenwich Wealth Management LLC

$1.37 Billion
Q2 2024

A detailed history of Greenwich Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 31,340 shares of JPST stock, worth $1.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,340

Previous 32,446 3.41%

Holding current value

$1.59 Million

Previous $1.64 Million 3.36%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.22 - $50.48 $55,543 - $55,830	-1,106 Reduced 3.41%	31,340 $1.58 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.49 $9,744 - $9,795	-194 Reduced 0.59%	32,446 $1.64 Million
Q4 2023 Feb 01, 2024	SELL	$49.96 - $50.44 $301,708 - $304,607	-6,039 Reduced 15.61%	32,640 $1.64 Million
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $5.64 Million - $5.68 Million	-112,938 Reduced 74.49%	38,679 $1.94 Million
Q2 2023 Jul 31, 2023	BUY	$50.04 - $50.36 $6.15 Million - $6.19 Million	122,852 Added 427.09%	151,617 $7.6 Million
Q1 2023 Apr 24, 2023	SELL	$50.12 - $50.36 $1.24 Million - $1.24 Million	-24,705 Reduced 46.2%	28,765 $1.45 Million
Q4 2022 Feb 06, 2023	SELL	$50.0 - $50.25 $68,250 - $68,591	-1,365 Reduced 2.49%	53,470 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $2.81 Million - $2.82 Million	-56,199 Reduced 50.61%	54,835 $2.75 Million
Q2 2022 Aug 08, 2022	SELL	$50.06 - $50.26 $102,623 - $103,033	-2,050 Reduced 1.81%	111,034 $5.56 Million
Q1 2022 May 11, 2022	BUY	$50.22 - $50.49 $2.73 Million - $2.75 Million	54,454 Added 92.88%	113,084 $5.69 Million
Q4 2021 Jan 28, 2022	SELL	$50.47 - $50.71 $2.2 Million - $2.21 Million	-43,605 Reduced 42.65%	58,630 $2.96 Million
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $530,774 - $531,298	10,471 Added 11.41%	102,235 $5.19 Million
Q2 2021 Jul 27, 2021	SELL	$50.71 - $50.77 $154,513 - $154,696	-3,047 Reduced 3.21%	91,764 $4.66 Million
Q1 2021 May 06, 2021	BUY	$50.72 - $50.82 $14,353 - $14,382	283 Added 0.3%	94,811 $4.81 Million
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $33,031 - $33,090	-651 Reduced 0.68%	94,528 $4.8 Million
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $796,907 - $799,579	15,715 Added 19.78%	95,179 $4.84 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $1.3 Million - $1.33 Million	26,245 Added 49.32%	79,464 $4.03 Million
Q1 2020 May 12, 2020	BUY	$48.93 - $50.6 $281,298 - $290,899	5,749 Added 12.11%	53,219 $2.64 Million
Q4 2019 Feb 10, 2020	BUY	$50.41 - $50.54 $958,394 - $960,866	19,012 Added 66.81%	47,470 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $505,612 - $506,816	10,032 Added 54.44%	28,458 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $655,571 - $658,440	13,041 Added 242.17%	18,426 $928,000
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $269,734 - $271,404	5,385 New	5,385 $271,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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