Levy Wealth Management Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 100,127 shares of JPST stock, worth $5.08 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

100,127

Previous 115,977 13.67%

Holding current value

$5.08 Million

Previous $5.85 Million 13.64%

% of portfolio

1.3%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.22 - $50.48 $795,987 - $800,108	-15,850 Reduced 13.67%	100,127 $5.05 Million
Q4 2023 Jan 23, 2024	BUY	$49.96 - $50.44 $224,170 - $226,324	4,487 Added 4.02%	115,977 $5.83 Million
Q3 2023 Oct 24, 2023	SELL	$49.94 - $50.25 $975,428 - $981,483	-19,532 Reduced 14.91%	111,490 $5.59 Million
Q2 2023 Jul 21, 2023	SELL	$50.04 - $50.36 $4.66 Million - $4.69 Million	-93,147 Reduced 41.55%	131,022 $6.57 Million
Q1 2023 May 04, 2023	SELL	$50.12 - $50.36 $1.26 Million - $1.26 Million	-25,119 Reduced 10.08%	224,169 $11.3 Million
Q4 2022 Feb 08, 2023	BUY	$50.0 - $50.25 $6.38 Million - $6.41 Million	127,523 Added 104.73%	249,288 $12.5 Million
Q3 2022 Oct 28, 2022	BUY	$50.0 - $50.22 $120,400 - $120,929	2,408 Added 2.02%	121,765 $6.11 Million
Q2 2022 Jul 27, 2022	BUY	$50.06 - $50.26 $3,103 - $3,116	62 Added 0.05%	119,357 $5.98 Million
Q1 2022 May 05, 2022	BUY	$50.22 - $50.49 $89,542 - $90,023	1,783 Added 1.52%	119,295 $6 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $1.22 Million - $1.23 Million	24,214 Added 25.95%	117,512 $5.93 Million
Q3 2021 Oct 26, 2021	BUY	$50.69 - $50.74 $2.31 Million - $2.31 Million	45,493 Added 95.16%	93,298 $4.73 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $1.16 Million - $1.16 Million	22,842 Added 91.5%	47,805 $2.43 Million
Q1 2021 May 10, 2021	BUY	$50.72 - $50.82 $249,694 - $250,186	4,923 Added 24.57%	24,963 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $1.02 Million - $1.02 Million	20,040 New	20,040 $1.02 Million

Others Institutions Holding JPST

# of Institutions

1,230

Shares Held

454M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Levy Wealth Management Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History