Lvz, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Lvz, Inc.

$670 Million
Q4 2024

A detailed history of Lvz, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Lvz, Inc. holds 18,678 shares of JPST stock, worth $942,678. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,678

Previous 17,766 5.13%

Holding current value

$942,678

Previous $901,000 4.33%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.37 - $50.6 $45,937 - $46,147	912 Added 5.13%	18,678 $940,000
Q3 2024 Oct 24, 2024	SELL	$50.25 - $50.74 $6,984 - $7,052	-139 Reduced 0.78%	17,766 $901,000
Q2 2024 Jul 24, 2024	SELL	$50.22 - $50.48 $311,263 - $312,875	-6,198 Reduced 25.71%	17,905 $903,000
Q1 2024 Apr 17, 2024	BUY	$50.23 - $50.49 $82,427 - $82,854	1,641 Added 7.31%	24,103 $1.22 Million
Q4 2023 Jan 23, 2024	SELL	$49.96 - $50.44 $91,926 - $92,809	-1,840 Reduced 7.57%	22,462 $1.13 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $348,731 - $350,895	-6,983 Reduced 22.32%	24,302 $1.22 Million
Q2 2023 Jul 18, 2023	SELL	$50.04 - $50.36 $40.2 Million - $40.4 Million	-803,168 Reduced 96.25%	31,285 $1.57 Million
Q1 2023 Apr 20, 2023	BUY	$50.12 - $50.36 $2.74 Million - $2.75 Million	54,570 Added 7.0%	834,453 $42 Million
Q4 2022 Jan 17, 2023	BUY	$50.0 - $50.25 $38.3 Million - $38.5 Million	765,740 Added 5414.27%	779,883 $0
Q3 2022 Oct 11, 2022	BUY	$50.0 - $50.22 $464,250 - $466,292	9,285 Added 191.13%	14,143 $709,000
Q2 2022 Jul 27, 2022	BUY	$50.06 - $50.26 $243,191 - $244,163	4,858 New	4,858 $243,000
Q3 2020 Oct 28, 2020	SELL	$50.71 - $50.88 $238,590 - $239,390	-4,705 Closed	0 $0
Q2 2020 Dec 23, 2020	BUY	$49.62 - $50.75 $233,462 - $238,778	4,705 New	4,705 $239,000

Others Institutions Holding JPST

# of Institutions

1,133

Shares Held

410M

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 Lvz, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lvz, Inc. with notifications on news.

Account