Kathleen S. Wright Associates Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 9,540 shares of JPST stock, worth $481,960. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,540

Previous 9,513 0.28%

Holding current value

$481,960

Previous $480,000 0.83%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.25 - $50.74 $1,356 - $1,369	27 Added 0.28%	9,540 $484,000
Q2 2024 Jul 17, 2024	BUY	$50.22 - $50.48 $10,345 - $10,398	206 Added 2.21%	9,513 $480,000
Q1 2024 Apr 17, 2024	BUY	$50.23 - $50.49 $11,351 - $11,410	226 Added 2.49%	9,307 $469,000
Q4 2023 Jan 31, 2024	SELL	$49.96 - $50.44 $15,687 - $15,838	-314 Reduced 3.34%	9,081 $456,000
Q3 2023 Oct 20, 2023	BUY	$49.94 - $50.25 $8,090 - $8,140	162 Added 1.75%	9,395 $471,000
Q2 2023 Jul 20, 2023	SELL	$50.04 - $50.36 $7,155 - $7,201	-143 Reduced 1.53%	9,233 $462,000
Q1 2023 Apr 21, 2023	BUY	$50.12 - $50.36 $100,991 - $101,475	2,015 Added 27.37%	9,376 $471,000
Q4 2022 Feb 01, 2023	SELL	$50.0 - $50.25 $15,000 - $15,075	-300 Reduced 3.92%	7,361 $369,000
Q3 2022 Oct 18, 2022	SELL	$50.0 - $50.22 $19,600 - $19,686	-392 Reduced 4.87%	7,661 $384,000
Q2 2022 Jul 15, 2022	SELL	$50.06 - $50.26 $600 - $603	-12 Reduced 0.15%	8,053 $403,000
Q1 2022 Apr 29, 2022	SELL	$50.22 - $50.49 $45,700 - $45,945	-910 Reduced 10.14%	8,065 $405,000
Q4 2021 Feb 02, 2022	BUY	$50.47 - $50.71 $452,968 - $455,122	8,975 New	8,975 $453,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Kathleen S. Wright Associates Inc. Jp Morgan ETF Tr Ultra Short I Transaction History