Paces Ferry Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Paces Ferry Wealth Advisors, LLC

$187 Million
Q1 2025

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 216,860 shares of JPST stock, worth $11 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

216,860

Previous 209,199 3.66%

Holding current value

$11 Million

Previous $10.5 Million 4.19%

% of portfolio

5.87%

Previous 5.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$50.39 - $50.66 $386,037 - $388,106	7,661 Added 3.66%	216,860 $11 Million
Q4 2024 Feb 11, 2025	BUY	$50.37 - $50.6 $868,126 - $872,091	17,235 Added 8.98%	209,199 $10.5 Million
Q3 2024 Nov 08, 2024	BUY	$50.25 - $50.74 $752,343 - $759,679	14,972 Added 8.46%	191,964 $9.74 Million
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $770,123 - $774,110	15,335 Added 9.49%	176,992 $8.93 Million
Q1 2024 May 01, 2024	BUY	$50.23 - $50.49 $375,017 - $376,958	7,466 Added 4.84%	161,657 $8.16 Million
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $342,325 - $345,614	6,852 Added 4.65%	154,191 $7.75 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $264,831 - $266,475	5,303 Added 3.73%	147,339 $7.39 Million
Q2 2023 Jul 28, 2023	BUY	$50.04 - $50.36 $667,383 - $671,651	13,337 Added 10.36%	142,036 $7.12 Million
Q1 2023 Apr 24, 2023	BUY	$50.12 - $50.36 $6.45 Million - $6.48 Million	128,699 New	128,699 $6.48 Million

Others Institutions Holding JPST

# of Institutions

1,208

Shares Held

450M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Paces Ferry Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History