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

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 72,653 shares of JPST stock, worth $3.65 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

72,653

Previous 53,579 35.6%

Holding current value

$3.65 Million

Previous $2.69 Million 36.19%

% of portfolio

0.53%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.49 $958,087 - $963,046	19,074 Added 35.6%	72,653 $3.67 Million
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $274,929 - $277,571	-5,503 Reduced 9.31%	53,579 $2.69 Million
Q3 2023 Oct 19, 2023	SELL	$49.94 - $50.25 $256,391 - $257,983	-5,134 Reduced 7.99%	59,082 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $319,555 - $321,598	-6,386 Reduced 9.05%	64,216 $3.22 Million
Q1 2023 Apr 14, 2023	SELL	$50.12 - $50.36 $332,345 - $333,937	-6,631 Reduced 8.59%	70,602 $3.55 Million

Q4 2022 Feb 09, 2023	BUY	$50.02 - $50.25 $2.68 Million - $2.69 Million	53,542 Added 226.0%	77,233 $3.87 Million
Q3 2022 Oct 14, 2022	BUY	$50.0 - $50.22 $125,150 - $125,700	2,503 Added 11.81%	23,691 $1.19 Million
Q2 2022 Jul 19, 2022	SELL	$50.06 - $50.26 $288,796 - $289,949	-5,769 Reduced 21.4%	21,188 $1.06 Million
Q1 2022 Apr 20, 2022	SELL	$50.22 - $50.49 $1.23 Million - $1.23 Million	-24,422 Reduced 47.53%	26,957 $1.35 Million
Q4 2021 Jan 18, 2022	SELL	$50.47 - $50.71 $554,564 - $557,201	-10,988 Reduced 17.62%	51,379 $2.59 Million
Q3 2021 Oct 13, 2021	BUY	$50.69 - $50.74 $263,081 - $263,340	5,190 Added 9.08%	62,367 $3.16 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $50.77 $1.67 Million - $1.67 Million	32,839 Added 134.93%	57,177 $2.9 Million
Q1 2021 Apr 28, 2021	BUY	$50.72 - $50.82 $129,893 - $130,150	2,561 Added 11.76%	24,338 $1.24 Million
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $337,065 - $337,663	6,643 Added 43.89%	21,777 $1.11 Million
Q3 2020 Oct 13, 2020	BUY	$50.71 - $50.88 $767,445 - $770,017	15,134 New	15,134 $768,000

Others Institutions Holding JPST

# of Institutions

1,012

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