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

Northwest Capital Management Inc

$269 Million
Q3 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 19,045 shares of JPST stock, worth $961,962. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,045

Previous 19,045 -0.0%

Holding current value

$961,962

Previous $966,000 -0.0%

% of portfolio

0.36%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Capital Management Inc with notifications on news.

Account

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