Mascoma Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,056

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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Mascoma Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History