A detailed history of Mascoma Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 406,096 shares of JPST stock, worth $20.5 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares
406,096
Previous 396,397 2.45%
Holding current value
$20.5 Million
Previous $20 Million 2.99%
% of portfolio
5.15%
Previous 5.32%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$50.25 - $50.74 $487,374 - $492,127
9,699 Added 2.45%
406,096 $20.6 Million
Q2 2024

Aug 02, 2024

BUY
$50.22 - $50.48 $493,712 - $496,268
9,831 Added 2.54%
396,397 $20 Million
Q1 2024

May 02, 2024

SELL
$50.23 - $50.49 $3.98 Million - $4 Million
-79,195 Reduced 17.0%
386,566 $19.5 Million
Q4 2023

Jan 24, 2024

SELL
$49.96 - $50.44 $2.63 Million - $2.65 Million
-52,597 Reduced 10.15%
465,761 $23.4 Million
Q3 2023

Oct 13, 2023

BUY
$49.94 - $50.25 $400,418 - $402,904
8,018 Added 1.57%
518,358 $26 Million
Q2 2023

Aug 09, 2023

SELL
$50.04 - $50.36 $7.04 Million - $7.09 Million
-140,737 Reduced 21.62%
510,340 $25.6 Million
Q1 2023

May 01, 2023

BUY
$50.12 - $50.36 $1.01 Million - $1.01 Million
20,066 Added 3.18%
651,077 $32.8 Million
Q4 2022

Jan 24, 2023

BUY
$50.0 - $50.25 $3.66 Million - $3.68 Million
73,140 Added 13.11%
631,011 $0
Q3 2022

Oct 18, 2022

BUY
$50.0 - $50.22 $1.85 Million - $1.86 Million
36,947 Added 7.09%
557,871 $28 Million
Q2 2022

Jul 14, 2022

BUY
$50.06 - $50.26 $2.43 Million - $2.44 Million
48,495 Added 10.27%
520,924 $26.1 Million
Q1 2022

Apr 25, 2022

BUY
$50.22 - $50.49 $3.38 Million - $3.39 Million
67,207 Added 16.59%
472,429 $23.7 Million
Q4 2021

Jan 21, 2022

SELL
$50.47 - $50.71 $465,383 - $467,596
-9,221 Reduced 2.22%
405,222 $20.5 Million
Q3 2021

Oct 06, 2021

BUY
$50.69 - $50.74 $3.64 Million - $3.64 Million
71,826 Added 20.96%
414,443 $21 Million
Q2 2021

Jul 06, 2021

BUY
$50.71 - $50.77 $1.14 Million - $1.14 Million
22,482 Added 7.02%
342,617 $17.4 Million
Q1 2021

Apr 26, 2021

BUY
$50.72 - $50.82 $1.36 Million - $1.36 Million
26,768 Added 9.12%
320,135 $16.3 Million
Q4 2020

Jan 26, 2021

BUY
$50.74 - $50.83 $2 Million - $2 Million
39,324 Added 15.48%
293,367 $14.9 Million
Q3 2019

Nov 21, 2019

SELL
$50.4 - $50.52 $2.26 Million - $2.27 Million
-44,863 Reduced 15.01%
254,043 $12.8 Million
Q2 2019

Jul 29, 2019

BUY
$50.27 - $50.49 $1.11 Million - $1.11 Million
21,992 Added 7.94%
298,906 $15.1 Million
Q1 2019

Apr 23, 2019

BUY
$50.09 - $50.4 $2.9 Million - $2.92 Million
57,927 Added 26.45%
276,914 $13.9 Million
Q4 2018

Jan 28, 2019

BUY
$50.12 - $50.25 $761,623 - $763,599
15,196 Added 7.46%
218,987 $11 Million
Q3 2018

Nov 08, 2018

BUY
$50.11 - $50.27 $2.27 Million - $2.28 Million
45,372 Added 28.64%
203,791 $10.2 Million
Q2 2018

Aug 13, 2018

BUY
$50.04 - $50.21 $1.01 Million - $1.01 Million
20,153 Added 14.58%
158,419 $7.94 Million
Q1 2018

Apr 24, 2018

BUY
$50.01 - $50.14 $6.91 Million - $6.93 Million
138,266 New
138,266 $6.92 Million

Others Institutions Holding JPST

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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