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

Lvz, Inc.

$775 Million
Q3 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 17,766 shares of JPST stock, worth $897,538. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,766

Previous 17,905 0.78%

Holding current value

$897,538

Previous $903,000 0.22%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,054

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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