Legacy Wealth Management, Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Legacy Wealth Management, Inc

$1.38 Billion
Q2 2024

A detailed history of Legacy Wealth Management, Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Legacy Wealth Management, Inc holds 1,344,487 shares of JPST stock, worth $68.1 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

1,344,487

Previous 1,314,837 2.26%

Holding current value

$68.1 Million

Previous $66.3 Million 2.3%

% of portfolio

4.91%

Previous 4.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.22 - $50.48 $1.49 Million - $1.5 Million	29,650 Added 2.26%	1,344,487 $67.9 Million
Q1 2024 Apr 12, 2024	BUY	$50.23 - $50.49 $2.65 Million - $2.67 Million	52,813 Added 4.18%	1,314,837 $66.3 Million
Q4 2023 Jan 23, 2024	BUY	$49.96 - $50.44 $1.56 Million - $1.57 Million	31,194 Added 2.53%	1,262,024 $63.4 Million
Q3 2023 Oct 24, 2023	SELL	$49.94 - $50.25 $118 Million - $119 Million	-2,369,928 Reduced 65.82%	1,230,830 $61.8 Million
Q2 2023 Jul 17, 2023	BUY	$50.04 - $50.36 $1.34 Million - $1.34 Million	26,696 Added 0.75%	3,600,758 $181 Million
Q1 2023 Apr 11, 2023	BUY	$50.12 - $50.36 $676,970 - $680,212	13,507 Added 0.38%	3,574,062 $180 Million
Q4 2022 Jan 17, 2023	SELL	$50.0 - $50.25 $4.44 Million - $4.46 Million	-88,807 Reduced 2.43%	3,560,555 $0
Q3 2022 Oct 12, 2022	BUY	$50.0 - $50.22 $103 Million - $103 Million	2,060,060 Added 129.62%	3,649,362 $183 Million
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $79.6 Million - $79.9 Million	1,589,302 New	1,589,302 $79.6 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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 Legacy Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Management, Inc with notifications on news.

Account

Legacy Wealth Management, Inc Jp Morgan ETF Tr Ultra Short I Transaction History