Nelson, Van Denburg & Campbell Wealth Management Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 2,682 shares of JPST stock, worth $135,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,682

Previous 4,963 45.96%

Holding current value

$135,467

Previous $250,000 45.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.25 - $50.74 $114,620 - $115,737	-2,281 Reduced 45.96%	2,682 $136,000
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $977,431 - $982,492	-19,463 Reduced 79.68%	4,963 $250,000
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.49 $1.3 Million - $1.31 Million	-25,874 Reduced 51.44%	24,426 $1.23 Million
Q4 2023 Jan 30, 2024	SELL	$49.96 - $50.44 $300,109 - $302,993	-6,007 Reduced 10.67%	50,300 $2.53 Million
Q3 2023 Oct 17, 2023	BUY	$49.94 - $50.25 $70,215 - $70,651	1,406 Added 2.56%	56,307 $2.83 Million
Q2 2023 Jul 19, 2023	SELL	$50.04 - $50.36 $261,258 - $262,929	-5,221 Reduced 8.68%	54,901 $2.75 Million
Q1 2023 May 10, 2023	SELL	$50.12 - $50.36 $1.41 Million - $1.42 Million	-28,154 Reduced 31.89%	60,122 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $637,950 - $641,139	-12,759 Reduced 12.63%	88,276 $4.43 Million
Q3 2022 Oct 26, 2022	BUY	$50.0 - $50.22 $4.95 Million - $4.97 Million	98,936 Added 4713.48%	101,035 $5.07 Million
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $9,811 - $9,850	-196 Reduced 8.54%	2,099 $105,000
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $150 - $151	3 Added 0.13%	2,295 $115,000
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $10,346 - $10,395	205 Added 9.82%	2,292 $115,000
Q3 2021 Nov 02, 2021	BUY	$50.69 - $50.74 $101 - $101	2 Added 0.1%	2,087 $105,000
Q2 2021 Jul 27, 2021	SELL	$50.71 - $50.77 $17,393 - $17,414	-343 Reduced 14.13%	2,085 $105,000
Q1 2021 May 11, 2021	SELL	$50.72 - $50.82 $5,883 - $5,895	-116 Reduced 4.56%	2,428 $123,000
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $9,945 - $9,962	-196 Reduced 7.15%	2,544 $129,000
Q3 2020 Oct 20, 2020	SELL	$50.71 - $50.88 $1,622 - $1,628	-32 Reduced 1.15%	2,740 $139,000
Q2 2020 Jul 02, 2020	BUY	$49.62 - $50.75 $120,328 - $123,068	2,425 Added 698.85%	2,772 $140,000
Q1 2020 Apr 01, 2020	BUY	$48.93 - $50.6 $16,978 - $17,558	347 New	347 $17,000

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

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History