Nvwm, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Nvwm, LLC holds 40,999 shares of JPST stock, worth $2.07 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

40,999

Previous 42,119 2.66%

Holding current value

$2.07 Million

Previous $2.14 Million 3.37%

% of portfolio

0.54%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$50.37 - $50.6 $56,414 - $56,672	-1,120 Reduced 2.66%	40,999 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $52,731 - $53,004	-1,050 Reduced 2.43%	42,119 $2.13 Million
Q1 2024 May 06, 2024	SELL	$50.23 - $50.49 $15,320 - $15,399	-305 Reduced 0.7%	43,169 $2.18 Million
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $29,876 - $30,163	-598 Reduced 1.36%	43,474 $2.18 Million
Q3 2023 Oct 30, 2023	SELL	$49.94 - $50.25 $410,756 - $413,306	-8,225 Reduced 15.73%	44,072 $2.21 Million
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $139,511 - $140,403	-2,788 Reduced 5.06%	52,297 $2.62 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $1.74 Million - $1.75 Million	-34,747 Reduced 38.68%	55,085 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $307,500 - $309,037	6,150 Added 7.35%	89,832 $4.5 Million
Q3 2022 Nov 15, 2022	SELL	$50.0 - $50.22 $14,100 - $14,162	-282 Reduced 0.34%	83,682 $4.2 Million
Q2 2022 Aug 04, 2022	BUY	$50.06 - $50.26 $63,626 - $63,880	1,271 Added 1.54%	83,964 $4.21 Million
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $2.23 Million - $2.25 Million	-44,497 Reduced 34.98%	82,693 $4.16 Million
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $385,641 - $387,475	7,641 Added 6.39%	127,190 $6.42 Million
Q3 2021 Nov 03, 2021	BUY	$50.69 - $50.74 $326,342 - $326,664	6,438 Added 5.69%	119,549 $6.06 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $2.95 Million - $2.95 Million	58,164 Added 105.85%	113,111 $5.74 Million
Q1 2021 May 11, 2021	BUY	$50.72 - $50.82 $26,272 - $26,324	518 Added 0.95%	54,947 $2.79 Million
Q4 2020 Feb 09, 2021	BUY	$50.74 - $50.83 $53,074 - $53,168	1,046 Added 1.96%	54,429 $2.77 Million
Q3 2020 Dec 10, 2020	BUY	$50.71 - $50.88 $50,000 - $50,167	986 Added 1.88%	53,383 $2.71 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $15,134 - $15,478	305 Added 0.59%	52,397 $2.66 Million
Q1 2020 May 08, 2020	BUY	$48.93 - $50.6 $2.04 Million - $2.11 Million	41,777 Added 405.01%	52,092 $2.59 Million
Q4 2019 Feb 07, 2020	BUY	$50.41 - $50.54 $81,160 - $81,369	1,610 Added 18.5%	10,315 $520,000
Q3 2019 Oct 29, 2019	BUY	$50.4 - $50.52 $141,624 - $141,961	2,810 Added 47.67%	8,705 $440,000
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $296,341 - $297,638	5,895 New	5,895 $298,000

Others Institutions Holding JPST

# of Institutions

1,120

Shares Held

405M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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