Masso Torrence Wealth Management Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Masso Torrence Wealth Management Inc.

$177 Million
Q3 2024

A detailed history of Masso Torrence Wealth Management Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Masso Torrence Wealth Management Inc. holds 10,068 shares of JPST stock, worth $508,635. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,068

Previous 10,168 0.98%

Holding current value

$508,635

Previous $513,000 0.58%

% of portfolio

0.29%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.25 - $50.74 $5,025 - $5,074	-100 Reduced 0.98%	10,068 $510,000
Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $10,947 - $11,004	-218 Reduced 2.1%	10,168 $513,000
Q1 2024 Apr 23, 2024	BUY	$50.23 - $50.49 $150 - $151	3 Added 0.03%	10,386 $523,000
Q4 2023 Feb 01, 2024	SELL	$49.96 - $50.44 $1.07 Million - $1.08 Million	-21,508 Reduced 67.44%	10,383 $521,000
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $91,190 - $91,756	-1,826 Reduced 5.42%	31,891 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $145,266 - $146,195	-2,903 Reduced 7.93%	33,717 $1.69 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $70,869 - $71,209	-1,414 Reduced 3.72%	36,620 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $1.14 Million - $1.15 Million	-22,899 Reduced 37.58%	38,034 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $201,300 - $202,185	-4,026 Reduced 6.2%	60,933 $3.06 Million
Q2 2022 Jul 28, 2022	SELL	$50.06 - $50.26 $253,053 - $254,064	-5,055 Reduced 7.22%	64,959 $3.25 Million
Q1 2022 Apr 26, 2022	SELL	$50.22 - $50.49 $443,191 - $445,574	-8,825 Reduced 11.19%	70,014 $3.52 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $3.98 Million - $4 Million	78,839 New	78,839 $3.98 Million

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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Masso Torrence Wealth Management Inc. Jp Morgan ETF Tr Ultra Short I Transaction History