Lpwm LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Lpwm LLC holds 164,943 shares of JPST stock, worth $8.32 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

164,943

Previous 167,616 1.59%

Holding current value

$8.32 Million

Previous $8.46 Million 1.06%

% of portfolio

2.71%

Previous 2.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.25 - $50.74 $134,318 - $135,628	-2,673 Reduced 1.59%	164,943 $8.37 Million
Q2 2024 Jul 15, 2024	SELL	$50.22 - $50.48 $213,786 - $214,893	-4,257 Reduced 2.48%	167,616 $8.46 Million
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $87,601 - $88,054	-1,744 Reduced 1.0%	171,873 $8.67 Million
Q4 2023 Jan 12, 2024	SELL	$49.96 - $50.44 $3.2 Million - $3.23 Million	-64,006 Reduced 26.94%	173,617 $8.72 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $1.17 Million - $1.18 Million	23,501 Added 10.98%	237,623 $11.9 Million
Q2 2023 Jul 14, 2023	BUY	$50.04 - $50.36 $3.03 Million - $3.05 Million	60,608 Added 39.48%	214,122 $10.7 Million
Q1 2023 Apr 10, 2023	BUY	$50.12 - $50.36 $5.72 Million - $5.74 Million	114,032 Added 288.82%	153,514 $7.72 Million
Q4 2022 Jan 25, 2023	BUY	$50.0 - $50.25 $16,600 - $16,683	332 Added 0.85%	39,482 $0
Q3 2022 Nov 08, 2022	BUY	$50.0 - $50.22 $1.74 Million - $1.75 Million	34,750 Added 789.77%	39,150 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $220,264 - $221,144	4,400 New	4,400 $220,000

Others Institutions Holding JPST

# of Institutions

1,057

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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