Mission Wealth Management, LP Jp Morgan ETF Tr Ultra Short I Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

A detailed history of Mission Wealth Management, LP transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mission Wealth Management, LP holds 33,722 shares of JPST stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,722

Previous 39,904 15.49%

Holding current value

$1.71 Million

Previous $2.01 Million 15.5%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$50.22 - $50.48 $310,460 - $312,067	-6,182 Reduced 15.49%	33,722 $1.7 Million
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.49 $482,207 - $484,704	9,600 Added 31.68%	39,904 $2.01 Million
Q4 2023 Feb 05, 2024	SELL	$49.96 - $50.44 $183,153 - $184,913	-3,666 Reduced 10.79%	30,304 $1.52 Million
Q3 2023 Oct 23, 2023	SELL	$49.94 - $50.25 $19,526 - $19,647	-391 Reduced 1.14%	33,970 $1.7 Million
Q2 2023 Aug 04, 2023	SELL	$50.04 - $50.36 $59,397 - $59,777	-1,187 Reduced 3.34%	34,361 $1.72 Million
Q1 2023 Apr 07, 2023	SELL	$50.12 - $50.36 $328,586 - $330,160	-6,556 Reduced 15.57%	35,548 $1.79 Million
Q4 2022 Feb 02, 2023	SELL	$50.0 - $50.25 $230,450 - $231,602	-4,609 Reduced 9.87%	42,104 $2.11 Million
Q3 2022 Oct 12, 2022	BUY	$50.0 - $50.22 $759,900 - $763,243	15,198 Added 48.22%	46,713 $2.34 Million
Q2 2022 Jul 27, 2022	SELL	$50.06 - $50.26 $2.95 Million - $2.96 Million	-58,948 Reduced 65.16%	31,515 $1.58 Million
Q1 2022 Apr 25, 2022	BUY	$50.22 - $50.49 $1.06 Million - $1.07 Million	21,125 Added 30.47%	90,463 $4.55 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $1.34 Million - $1.34 Million	-26,505 Reduced 27.65%	69,338 $3.5 Million
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $507,964 - $508,465	-10,021 Reduced 9.47%	95,843 $4.86 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $3.42 Million - $3.42 Million	-67,386 Reduced 38.9%	105,864 $5.37 Million
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $806,549 - $808,139	-15,902 Reduced 8.41%	173,250 $8.79 Million
Q4 2020 Jan 19, 2021	SELL	$50.74 - $50.83 $2.8 Million - $2.8 Million	-55,172 Reduced 22.58%	189,152 $9.61 Million
Q3 2020 Oct 16, 2020	BUY	$50.71 - $50.88 $5.12 Million - $5.14 Million	101,041 Added 70.52%	244,324 $12.4 Million
Q2 2020 Aug 03, 2020	BUY	$49.62 - $50.75 $5.6 Million - $5.72 Million	112,801 Added 370.06%	143,283 $7.27 Million
Q1 2020 Apr 10, 2020	BUY	$48.93 - $50.6 $385,176 - $398,323	7,872 Added 34.82%	30,482 $1.51 Million
Q4 2019 Jan 21, 2020	BUY	$50.41 - $50.54 $1.14 Million - $1.14 Million	22,610 New	22,610 $1.14 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Mission Wealth Management, LP Jp Morgan ETF Tr Ultra Short I Transaction History