Northern Oak Wealth Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $136,750 - $137,433	-2,735 Reduced 26.72%	7,500 $375,000
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $375,000 - $376,650	7,500 Added 274.22%	10,235 $513,000
Q2 2022 Aug 16, 2022	SELL	$50.06 - $50.26 $20,024 - $20,104	-400 Reduced 12.76%	2,735 $137,000
Q1 2022 May 24, 2022	SELL	$50.22 - $50.49 $10,044 - $10,098	-200 Reduced 6.0%	3,135 $158,000
Q4 2021 Feb 16, 2022	SELL	$50.47 - $50.71 $112,295 - $112,829	-2,225 Reduced 40.02%	3,335 $168,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $7,654 - $7,661	-151 Reduced 2.64%	5,560 $282,000
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $453,081 - $453,975	-8,933 Reduced 61.0%	5,711 $290,000
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $47,594 - $47,678	-938 Reduced 6.02%	14,644 $744,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $50.88 $69,523 - $69,756	-1,371 Reduced 8.09%	15,582 $791,000
Q2 2020 Aug 17, 2020	SELL	$49.62 - $50.75 $154,417 - $157,934	-3,112 Reduced 15.51%	16,953 $860,000
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $6.84 Million - $7.08 Million	-139,848 Reduced 87.45%	20,065 $997,000
Q4 2019 Jan 27, 2020	BUY	$50.41 - $50.54 $7.82 Million - $7.84 Million	155,172 Added 3272.98%	159,913 $8.06 Million
Q3 2019 Oct 31, 2019	BUY	$50.4 - $50.52 $238,946 - $239,515	4,741 New	4,741 $239,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.86 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$692 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$688 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$565 Million
0.26% of portfolio

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 Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.