Kwmg, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Kwmg, LLC

$986 Million
Q3 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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