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 $481,293. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,540

Previous 9,513 0.28%

Holding current value

$481,293

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

1,044

Shares Held

360M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Account

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