Northwest Capital Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Northwest Capital Management Inc holds 17,532 shares of JPST stock, worth $886,943. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,532

Previous 19,045 7.94%

Holding current value

$886,943

Previous $966,000 8.59%

% of portfolio

0.39%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$50.37 - $50.6 $76,209 - $76,557	-1,513 Reduced 7.94%	17,532 $883,000
Q3 2024 Oct 08, 2024	BUY	$50.25 - $50.74 $39,546 - $39,932	787 Added 4.31%	19,045 $966,000
Q2 2024 Jul 09, 2024	SELL	$50.22 - $50.48 $525,552 - $528,273	-10,465 Reduced 36.43%	18,258 $921,000
Q1 2024 Apr 09, 2024	BUY	$50.23 - $50.49 $31,946 - $32,111	636 Added 2.26%	28,723 $1.45 Million
Q4 2023 Feb 01, 2024	SELL	$49.96 - $50.44 $220,023 - $222,137	-4,404 Reduced 13.55%	28,087 $1.41 Million
Q3 2023 Oct 10, 2023	SELL	$49.94 - $50.25 $132,790 - $133,614	-2,659 Reduced 7.56%	32,491 $1.63 Million
Q2 2023 Aug 03, 2023	BUY	$50.04 - $50.36 $1,751 - $1,762	35 Added 0.1%	35,150 $1.76 Million
Q1 2023 May 03, 2023	SELL	$50.12 - $50.36 $242,831 - $243,994	-4,845 Reduced 12.12%	35,115 $1.77 Million
Q4 2022 Feb 02, 2023	SELL	$50.0 - $50.25 $188,550 - $189,492	-3,771 Reduced 8.62%	39,960 $2 Million
Q3 2022 Nov 07, 2022	SELL	$50.0 - $50.22 $1.04 Million - $1.04 Million	-20,806 Reduced 32.24%	43,731 $2.19 Million
Q2 2022 Aug 02, 2022	SELL	$50.06 - $50.26 $208,499 - $209,332	-4,165 Reduced 6.06%	64,537 $3.23 Million
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $2.61 Million - $2.62 Million	-51,980 Reduced 43.07%	68,702 $3.45 Million
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $1.58 Million - $1.59 Million	-31,312 Reduced 20.6%	120,682 $6.08 Million
Q3 2021 Oct 25, 2021	SELL	$50.69 - $50.74 $154,249 - $154,401	-3,043 Reduced 1.96%	151,994 $7.69 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $50.77 $1.02 Million - $1.02 Million	-20,060 Reduced 11.46%	155,037 $7.87 Million
Q1 2021 May 10, 2021	BUY	$50.72 - $50.82 $138,567 - $138,840	2,732 Added 1.59%	175,097 $8.89 Million
Q4 2020 Feb 09, 2021	BUY	$50.74 - $50.83 $399,476 - $400,184	7,873 Added 4.79%	172,365 $8.76 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $257,353 - $258,216	5,075 Added 3.18%	164,492 $8.36 Million
Q2 2020 Jul 24, 2020	BUY	$49.62 - $50.75 $1.14 Million - $1.17 Million	22,973 Added 16.84%	159,417 $8.09 Million
Q1 2020 May 11, 2020	BUY	$48.93 - $50.6 $390,901 - $404,243	7,989 Added 6.22%	136,444 $6.78 Million
Q4 2019 Jan 27, 2020	SELL	$50.41 - $50.54 $1.36 Million - $1.36 Million	-26,987 Reduced 17.36%	128,455 $6.48 Million
Q3 2019 Oct 23, 2019	BUY	$50.4 - $50.52 $2.51 Million - $2.51 Million	49,706 Added 47.01%	155,442 $7.84 Million
Q2 2019 Aug 01, 2019	BUY	$50.27 - $50.49 $540,402 - $542,767	10,750 Added 11.32%	105,736 $5.33 Million
Q1 2019 May 07, 2019	BUY	$50.09 - $50.4 $2.55 Million - $2.57 Million	50,913 Added 115.52%	94,986 $4.78 Million
Q4 2018 Jan 30, 2019	BUY	$50.12 - $50.25 $1.35 Million - $1.36 Million	26,972 Added 157.72%	44,073 $2.21 Million
Q3 2018 Oct 26, 2018	BUY	$50.11 - $50.27 $544,395 - $546,133	10,864 Added 174.19%	17,101 $857,000
Q2 2018 Aug 01, 2018	BUY	$50.04 - $50.21 $312,099 - $313,159	6,237 New	6,237 $313,000

Others Institutions Holding JPST

# of Institutions

1,157

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Northwest Capital Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History