Kestra Private Wealth Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

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 78,317 shares of JPST stock, worth $3.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,317

Previous 89,966 12.95%

Holding current value

$3.97 Million

Previous $4.54 Million 12.91%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Kestra Private Wealth Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History