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

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Hb Wealth Management, LLC holds 7,478,647 shares of JPST stock, worth $378 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

7,478,647

Previous 7,757,921 3.6%

Holding current value

$378 Million

Previous $392 Million 3.08%

% of portfolio

4.09%

Previous 4.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.25 - $50.74 $14 Million - $14.2 Million	-279,274 Reduced 3.6%	7,478,647 $379 Million
Q2 2024 Jul 26, 2024	SELL	$50.22 - $50.48 $16 Million - $16.1 Million	-318,533 Reduced 3.94%	7,757,921 $392 Million
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.49 $22.3 Million - $22.4 Million	443,033 Added 5.8%	8,076,454 $407 Million
Q4 2023 Jan 16, 2024	BUY	$49.96 - $50.44 $29.6 Million - $29.9 Million	593,425 Added 8.43%	7,633,421 $383 Million
Q3 2023 Oct 13, 2023	BUY	$49.94 - $50.25 $2.66 Million - $2.68 Million	53,304 Added 0.76%	7,039,996 $353 Million
Q2 2023 Jul 13, 2023	BUY	$50.04 - $50.36 $18.2 Million - $18.3 Million	364,065 Added 5.5%	6,986,692 $350 Million
Q1 2023 Apr 13, 2023	BUY	$50.12 - $50.36 $33.6 Million - $33.7 Million	669,702 Added 11.25%	6,622,627 $333 Million
Q4 2022 Jan 20, 2023	BUY	$50.0 - $50.25 $13.5 Million - $13.6 Million	270,902 Added 4.77%	5,952,925 $0
Q3 2022 Oct 19, 2022	SELL	$50.0 - $50.22 $1.73 Million - $1.74 Million	-34,558 Reduced 0.6%	5,682,023 $285 Million
Q2 2022 Jul 15, 2022	BUY	$50.06 - $50.26 $37.3 Million - $37.4 Million	744,914 Added 14.98%	5,716,581 $286 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $2.76 Million - $2.78 Million	55,022 Added 1.12%	4,971,667 $250 Million
Q4 2021 Feb 15, 2022	BUY	$50.47 - $50.71 $248 Million - $249 Million	4,916,645 New	4,916,645 $248 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Hb Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History