Nwam LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Nwam LLC holds 18,905 shares of JPST stock, worth $954,891. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,905

Previous 12,496 51.29%

Holding current value

$954,891

Previous $630,000 52.22%

% of portfolio

0.06%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $322,052 - $325,192	6,409 Added 51.29%	18,905 $959,000
Q2 2024 Jul 23, 2024	BUY	$50.22 - $50.48 $51,626 - $51,893	1,028 Added 8.96%	12,496 $630,000
Q1 2024 May 09, 2024	SELL	$50.23 - $50.49 $622,048 - $625,268	-12,384 Reduced 51.92%	11,468 $578,000
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $72,292 - $72,986	-1,447 Reduced 5.72%	23,852 $1.2 Million
Q3 2023 Oct 31, 2023	BUY	$49.94 - $50.25 $593,836 - $597,522	11,891 Added 88.69%	25,299 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$50.04 - $50.36 $2.13 Million - $2.14 Million	-42,468 Reduced 76.0%	13,408 $672,000
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $464,812 - $467,038	-9,274 Reduced 14.23%	55,876 $2.81 Million
Q4 2022 Feb 07, 2023	SELL	$50.0 - $50.25 $482,700 - $485,113	-9,654 Reduced 12.91%	65,150 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $1.94 Million - $1.95 Million	38,826 Added 107.92%	74,804 $3.75 Million
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $152,783 - $153,393	-3,052 Reduced 7.82%	35,978 $1.8 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $1.1 Million - $1.11 Million	-21,989 Reduced 36.04%	39,030 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $98,315 - $98,783	1,948 Added 3.3%	61,019 $3.08 Million
Q3 2021 Nov 03, 2021	BUY	$50.69 - $50.74 $9,022 - $9,031	178 Added 0.3%	59,071 $3 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $50.77 $7,555 - $7,564	-149 Reduced 0.25%	58,893 $2.99 Million
Q1 2021 Apr 23, 2021	BUY	$50.72 - $50.82 $2.99 Million - $3 Million	59,042 New	59,042 $3 Million
Q3 2020 Oct 16, 2020	SELL	$50.71 - $50.88 $1.51 Million - $1.52 Million	-29,780 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$49.62 - $50.75 $1.48 Million - $1.51 Million	29,780 New	29,780 $1.51 Million

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
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