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

Pasadena Private Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$50.04 - $50.36 $70,356 - $70,806	1,406 Added 1.88%	76,312 $3.83 Million
Q1 2023 Apr 19, 2023	SELL	$50.12 - $50.36 $3.23 Million - $3.25 Million	-64,439 Reduced 46.24%	74,906 $3.77 Million
Q4 2022 Feb 02, 2023	SELL	$50.0 - $50.25 $839,600 - $843,798	-16,792 Reduced 10.75%	139,345 $6.99 Million
Q3 2022 Nov 18, 2022	BUY	$50.0 - $50.22 $7.81 Million - $7.84 Million	156,137 New	156,137 $7.83 Million
Q4 2020 Feb 10, 2021	SELL	$50.74 - $50.83 $980,804 - $982,543	-19,330 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$50.71 - $50.88 $980,224 - $983,510	19,330 New	19,330 $982,000

1,055

344M

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