Paragon Private Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Paragon Private Wealth Management, LLC

$172 Million
Q2 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 60,442 shares of JPST stock, worth $3.07 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

60,442

Previous 71,914 15.95%

Holding current value

$3.07 Million

Previous $3.63 Million 15.93%

% of portfolio

1.77%

Previous 2.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.22 - $50.48 $576,123 - $579,106	-11,472 Reduced 15.95%	60,442 $3.05 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.49 $28,781 - $28,930	-573 Reduced 0.79%	71,914 $3.63 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $1.23 Million - $1.24 Million	-24,537 Reduced 25.29%	72,487 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $828,204 - $833,346	-16,584 Reduced 14.6%	97,024 $4.87 Million
Q2 2023 Aug 03, 2023	SELL	$50.04 - $50.36 $70,606 - $71,057	-1,411 Reduced 1.23%	113,608 $5.7 Million
Q1 2023 Apr 17, 2023	BUY	$50.12 - $50.36 $397,050 - $398,951	7,922 Added 7.4%	115,019 $5.79 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $652,250 - $655,511	13,045 Added 13.87%	107,097 $5.37 Million
Q3 2022 Nov 02, 2022	BUY	$50.0 - $50.22 $62,200 - $62,473	1,244 Added 1.34%	94,052 $4.71 Million
Q2 2022 Jul 18, 2022	BUY	$50.06 - $50.26 $4,805 - $4,824	96 Added 0.1%	92,808 $4.65 Million
Q1 2022 Jun 13, 2022	BUY	$50.22 - $50.49 $97,075 - $97,597	1,933 Added 2.13%	92,712 $4.65 Million
Q4 2021 Jun 08, 2022	BUY	$50.47 - $50.71 $4.58 Million - $4.6 Million	90,779 New	90,779 $4.58 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

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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Paragon Private Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History