Northwestern Mutual Wealth Management CO Jp Morgan ETF Tr Ultra Short I Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,069,399 shares of JPST stock, worth $104 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,069,399

Previous 2,013,367 2.78%

Holding current value

$104 Million

Previous $102 Million 2.82%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$50.22 - $50.48 $2.81 Million - $2.83 Million	56,032 Added 2.78%	2,069,399 $104 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $15.6 Million - $15.7 Million	310,930 Added 18.26%	2,013,367 $102 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $61 Million - $61.6 Million	-1,220,684 Reduced 41.76%	1,702,437 $85.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $5.98 Million - $6.02 Million	119,757 Added 4.27%	2,923,121 $147 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $7.16 Million - $7.21 Million	-143,086 Reduced 4.86%	2,803,364 $141 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $69.3 Million - $69.7 Million	-1,383,290 Reduced 31.95%	2,946,450 $148 Million
Q4 2022 Feb 21, 2023	BUY	$50.0 - $50.25 $66.1 Million - $66.4 Million	1,321,911 Added 43.95%	4,329,740 $217 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $55.9 Million - $56.1 Million	1,118,022 Added 59.16%	3,007,829 $151 Million
Q2 2022 Aug 04, 2022	BUY	$50.06 - $50.26 $36.7 Million - $36.9 Million	733,361 Added 63.42%	1,889,807 $94.7 Million
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $46.2 Million - $46.5 Million	920,432 Added 389.99%	1,156,446 $58.1 Million
Q4 2021 Feb 03, 2022	BUY	$50.47 - $50.71 $2.24 Million - $2.25 Million	44,336 Added 23.13%	236,014 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $3.08 Million - $3.08 Million	60,781 Added 46.43%	191,678 $9.72 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $5.07 Million - $5.08 Million	100,001 Added 323.67%	130,897 $6.64 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $1.34 Million - $1.35 Million	26,508 Added 604.1%	30,896 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $123,044 - $123,262	2,425 Added 123.54%	4,388 $223,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $34,533 - $34,649	681 Added 53.12%	1,963 $100,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $36,966 - $37,808	745 Added 138.73%	1,282 $65,000
Q1 2020 May 08, 2020	SELL	$48.93 - $50.6 $12,672 - $13,105	-259 Reduced 32.54%	537 $27,000
Q4 2019 Feb 13, 2020	SELL	$50.41 - $50.54 $45,822 - $45,940	-909 Reduced 53.31%	796 $40,000
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $33,062 - $33,141	656 Added 62.54%	1,705 $86,000
Q2 2019 Aug 12, 2019	BUY	$50.27 - $50.49 $17,996 - $18,075	358 Added 51.81%	1,049 $53,000
Q4 2018 Feb 12, 2019	BUY	$50.12 - $50.25 $34,632 - $34,722	691 New	691 $35,000

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Northwestern Mutual Wealth Management CO Jp Morgan ETF Tr Ultra Short I Transaction History