A detailed history of Kwmg, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Kwmg, LLC holds 270,903 shares of JPST stock, worth $13.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
270,903
Previous 260,058 4.17%
Holding current value
$13.7 Million
Previous $13.1 Million 4.72%
% of portfolio
1.39%
Previous 1.42%

Shares

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

Oct 07, 2024

BUY
$50.25 - $50.74 $544,961 - $550,275
10,845 Added 4.17%
270,903 $13.7 Million
Q2 2024

Jul 12, 2024

BUY
$50.22 - $50.48 $822,051 - $826,307
16,369 Added 6.72%
260,058 $13.1 Million
Q1 2024

Apr 15, 2024

BUY
$50.23 - $50.49 $396,565 - $398,618
7,895 Added 3.35%
243,689 $12.3 Million
Q4 2023

Jan 11, 2024

SELL
$49.96 - $50.44 $8,293 - $8,373
-166 Reduced 0.07%
235,794 $11.8 Million
Q3 2023

Oct 10, 2023

BUY
$49.94 - $50.25 $271,723 - $273,410
5,441 Added 2.36%
235,960 $11.8 Million
Q2 2023

Jul 10, 2023

BUY
$50.04 - $50.36 $1.01 Million - $1.01 Million
20,116 Added 9.56%
230,519 $11.6 Million
Q1 2023

Apr 06, 2023

BUY
$50.12 - $50.36 $283,578 - $284,936
5,658 Added 2.76%
210,403 $10.6 Million
Q4 2022

Jan 10, 2023

SELL
$50.0 - $50.25 $303,550 - $305,067
-6,071 Reduced 2.88%
204,745 $0
Q3 2022

Oct 26, 2022

BUY
$50.0 - $50.22 $177,700 - $178,481
3,554 Added 1.71%
210,816 $10.6 Million
Q2 2022

Jul 12, 2022

SELL
$50.06 - $50.26 $293,551 - $294,724
-5,864 Reduced 2.75%
207,262 $10.4 Million
Q1 2022

Apr 19, 2022

BUY
$50.22 - $50.49 $264,006 - $265,425
5,257 Added 2.53%
213,126 $10.7 Million
Q4 2021

Jan 20, 2022

BUY
$50.47 - $50.71 $281,975 - $283,316
5,587 Added 2.76%
207,869 $10.5 Million
Q3 2021

Oct 07, 2021

BUY
$50.69 - $50.74 $130,121 - $130,249
2,567 Added 1.29%
202,282 $10.3 Million
Q2 2021

Jul 13, 2021

BUY
$50.71 - $50.77 $270,182 - $270,502
5,328 Added 2.74%
199,715 $10.1 Million
Q1 2021

Apr 12, 2021

BUY
$50.72 - $50.82 $4.68 Million - $4.69 Million
92,345 Added 90.5%
194,387 $9.87 Million
Q4 2020

Jan 25, 2021

BUY
$50.74 - $50.83 $598,224 - $599,285
11,790 Added 13.06%
102,042 $5.18 Million
Q3 2020

Oct 07, 2020

SELL
$50.71 - $50.88 $52,991 - $53,169
-1,045 Reduced 1.14%
90,252 $4.58 Million
Q2 2020

Jul 27, 2020

BUY
$49.62 - $50.75 $4.53 Million - $4.63 Million
91,297 New
91,297 $4.63 Million

Others Institutions Holding JPST

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
Track This Portfolio

Track Kwmg, LLC Portfolio

Follow Kwmg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.