A detailed history of Kestra Private Wealth Services, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 201,023 shares of JPST stock, worth $10.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
201,023
Previous 78,317 156.68%
Holding current value
$10.2 Million
Previous $3.95 Million 158.07%
% of portfolio
0.19%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$50.25 - $50.74 $6.17 Million - $6.23 Million
122,706 Added 156.68%
201,023 $10.2 Million
Q2 2024

Aug 12, 2024

SELL
$50.22 - $50.48 $585,012 - $588,041
-11,649 Reduced 12.95%
78,317 $3.95 Million
Q1 2024

May 02, 2024

SELL
$50.23 - $50.49 $2.06 Million - $2.07 Million
-40,997 Reduced 31.3%
89,966 $4.54 Million
Q4 2023

Feb 05, 2024

BUY
$49.96 - $50.44 $1.35 Million - $1.37 Million
27,102 Added 26.09%
130,963 $6.58 Million
Q3 2023

Nov 07, 2023

SELL
$49.94 - $50.25 $934,027 - $939,825
-18,703 Reduced 15.26%
103,861 $5.21 Million
Q2 2023

Aug 08, 2023

SELL
$50.04 - $50.36 $4.54 Million - $4.56 Million
-90,642 Reduced 42.51%
122,564 $6.15 Million
Q1 2023

May 12, 2023

BUY
$50.12 - $50.36 $4.19 Million - $4.21 Million
83,694 Added 64.62%
213,206 $10.7 Million
Q4 2022

Jan 31, 2023

SELL
$50.0 - $50.25 $967,750 - $972,588
-19,355 Reduced 13.0%
129,512 $6.49 Million
Q3 2022

Nov 14, 2022

BUY
$50.0 - $50.22 $292,300 - $293,586
5,846 Added 4.09%
148,867 $7.47 Million
Q2 2022

Aug 12, 2022

BUY
$50.06 - $50.26 $3.43 Million - $3.45 Million
68,553 Added 92.06%
143,021 $7.16 Million
Q1 2022

May 26, 2022

BUY
$50.22 - $50.49 $1.77 Million - $1.78 Million
35,296 Added 90.11%
74,468 $3.74 Million
Q4 2021

Jan 21, 2022

BUY
$50.47 - $50.71 $1.98 Million - $1.99 Million
39,172 New
39,172 $1.98 Million
Q2 2021

Jul 30, 2021

SELL
$50.71 - $50.77 $452,181 - $452,716
-8,917 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$50.72 - $50.82 $1.53 Million - $1.53 Million
-30,096 Reduced 77.14%
8,917 $452,000
Q4 2020

Jan 21, 2021

BUY
$50.74 - $50.83 $1 Million - $1 Million
19,763 Added 102.66%
39,013 $1.98 Billion
Q3 2020

Nov 09, 2020

BUY
$50.71 - $50.88 $976,167 - $979,440
19,250 New
19,250 $977,000

Others Institutions Holding JPST

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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