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

Mascoma Wealth Management LLC

$389 Million
Q1 2025

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 415,706 shares of JPST stock, worth $21.1 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

415,706

Previous 409,592 1.49%

Holding current value

$21.1 Million

Previous $20.6 Million 2.02%

% of portfolio

5.41%

Previous 5.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$50.39 - $50.66 $308,084 - $309,735	6,114 Added 1.49%	415,706 $21 Million
Q4 2024 Feb 10, 2025	BUY	$50.37 - $50.6 $176,093 - $176,897	3,496 Added 0.86%	409,592 $20.6 Million
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

1,187

Shares Held

421M

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 Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Account

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