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

Gsb Wealth Management, LLC

$363 Million
Q2 2024

A detailed history of Gsb Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 75,764 shares of JPST stock, worth $3.83 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

75,764

Previous 67,893 11.59%

Holding current value

$3.83 Million

Previous $3.43 Million 11.62%

% of portfolio

1.05%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$50.22 - $50.48 $395,281 - $397,328	7,871 Added 11.59%	75,764 $3.82 Million
Q1 2024 May 02, 2024	BUY	$50.23 - $50.49 $2.9 Million - $2.92 Million	57,791 Added 572.07%	67,893 $3.43 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $94,224 - $95,129	1,886 Added 22.96%	10,102 $507,000
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $2,996 - $3,015	-60 Reduced 0.72%	8,216 $412,000
Q2 2023 Aug 08, 2023	BUY	$50.04 - $50.36 $2,552 - $2,568	51 Added 0.62%	8,276 $414,000
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $1.07 Million - $1.08 Million	-21,441 Reduced 72.27%	8,225 $413,000
Q4 2022 Feb 16, 2023	SELL	$50.02 - $50.25 $58,123 - $58,390	-1,162 Reduced 3.77%	29,666 $1.49 Million
Q3 2022 Oct 18, 2022	SELL	$50.0 - $50.22 $146,300 - $146,943	-2,926 Reduced 8.67%	30,828 $1.55 Million
Q2 2022 Jul 20, 2022	BUY	$50.06 - $50.26 $45,704 - $45,887	913 Added 2.78%	33,754 $1.69 Million
Q1 2022 May 02, 2022	BUY	$50.22 - $50.49 $18,681 - $18,782	372 Added 1.15%	32,841 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $594,738 - $597,566	11,784 Added 56.97%	32,469 $1.64 Million
Q3 2021 Oct 22, 2021	SELL	$50.69 - $50.74 $77,099 - $77,175	-1,521 Reduced 6.85%	20,685 $1.05 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $50.77 $486,562 - $487,138	9,595 Added 76.08%	22,206 $1.13 Million
Q1 2021 May 05, 2021	BUY	$50.72 - $50.82 $639,629 - $640,891	12,611 New	12,611 $640,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

343M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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