New England Private Wealth Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 9,639 shares of JPST stock, worth $486,865. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,639

Previous 9,513 1.32%

Holding current value

$486,865

Previous $480,000 1.88%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.25 - $50.74 $6,331 - $6,393	126 Added 1.32%	9,639 $489,000
Q2 2024 Aug 07, 2024	BUY	$50.22 - $50.48 $477,742 - $480,216	9,513 New	9,513 $480,000
Q4 2023 Feb 02, 2024	BUY	$49.96 - $50.44 $7,793 - $7,868	156 Added 1.71%	9,264 $465,000
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $101,478 - $102,108	-2,032 Reduced 18.24%	9,108 $457,000
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $397,267 - $399,808	-7,939 Reduced 41.61%	11,140 $558,000
Q1 2023 May 04, 2023	BUY	$50.12 - $50.36 $4,159 - $4,179	83 Added 0.44%	19,079 $960,000
Q4 2022 Feb 08, 2023	BUY	$50.0 - $50.25 $17,300 - $17,386	346 Added 1.86%	18,996 $952,000
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $404,550 - $406,330	8,091 Added 76.63%	18,650 $935,000
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $50 - $50	-1 Reduced 0.01%	10,559 $531,000
Q1 2022 May 06, 2022	BUY	$50.22 - $50.49 $602 - $605	12 Added 0.11%	10,560 $531,000
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $23,872 - $23,985	-473 Reduced 4.29%	10,548 $533,000
Q3 2021 Nov 02, 2021	SELL	$50.69 - $50.74 $57,279 - $57,336	-1,130 Reduced 9.3%	11,021 $559,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $16,075 - $16,094	-317 Reduced 2.54%	12,151 $616,000
Q1 2021 May 11, 2021	BUY	$50.72 - $50.82 $1,115 - $1,118	22 Added 0.18%	12,468 $633,000
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $37,598 - $37,665	-741 Reduced 5.62%	12,446 $632,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $1,825 - $1,831	36 Added 0.27%	13,187 $671,000
Q2 2020 Aug 06, 2020	SELL	$49.62 - $50.75 $264,028 - $270,040	-5,321 Reduced 28.81%	13,151 $667,000
Q1 2020 May 08, 2020	SELL	$48.93 - $50.6 $785,130 - $811,927	-16,046 Reduced 46.49%	18,472 $917,000
Q4 2019 Feb 11, 2020	BUY	$50.41 - $50.54 $394,811 - $395,829	7,832 Added 29.35%	34,518 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $98,784 - $99,019	1,960 Added 7.93%	26,686 $1.35 Million
Q2 2019 Aug 08, 2019	BUY	$50.27 - $50.49 $224,355 - $225,336	4,463 Added 22.03%	24,726 $1.25 Million
Q1 2019 May 02, 2019	BUY	$50.09 - $50.4 $216,488 - $217,828	4,322 Added 27.11%	20,263 $1.02 Million
Q4 2018 Feb 12, 2019	BUY	$50.12 - $50.25 $798,962 - $801,035	15,941 New	15,941 $799,000

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

Ticker JPST
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New England Private Wealth Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History