A detailed history of Perigon Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 120,424 shares of JPST stock, worth $6.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
120,424
Previous 137,141 12.19%
Holding current value
$6.08 Million
Previous $6.92 Million 11.72%
% of portfolio
0.17%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$50.25 - $50.74 $840,029 - $848,220
-16,717 Reduced 12.19%
120,424 $6.11 Million
Q2 2024

Aug 02, 2024

SELL
$50.22 - $50.48 $4,871 - $4,896
-97 Reduced 0.07%
137,141 $6.92 Million
Q1 2024

Apr 29, 2024

BUY
$50.23 - $50.49 $1.5 Million - $1.5 Million
29,774 Added 27.71%
137,238 $6.92 Million
Q4 2023

Jan 29, 2024

BUY
$49.96 - $50.44 $4.11 Million - $4.15 Million
82,284 Added 326.78%
107,464 $5.4 Million
Q3 2023

Oct 30, 2023

SELL
$49.94 - $50.25 $575,408 - $578,980
-11,522 Reduced 31.39%
25,180 $1.26 Million
Q2 2023

Aug 02, 2023

SELL
$50.04 - $50.36 $1.6 Million - $1.61 Million
-32,053 Reduced 46.62%
36,702 $1.84 Million
Q1 2023

May 03, 2023

BUY
$50.12 - $50.36 $443,311 - $445,434
8,845 Added 14.76%
68,755 $3.46 Million
Q4 2022

May 01, 2023

SELL
$50.0 - $50.25 $6.47 Million - $6.51 Million
-129,479 Reduced 68.37%
59,910 $3 Million
Q4 2022

Feb 14, 2023

BUY
$50.0 - $50.25 $8.61 Million - $8.66 Million
172,274 Added 1006.57%
189,389 $9.49 Million
Q3 2022

Dec 13, 2022

BUY
$50.0 - $50.22 $52,700 - $52,931
1,054 Added 6.56%
17,115 $858,000
Q2 2022

Aug 11, 2022

SELL
$50.06 - $50.26 $332,448 - $333,776
-6,641 Reduced 29.25%
16,061 $804,000
Q1 2022

May 16, 2022

BUY
$50.22 - $50.49 $36,158 - $36,352
720 Added 3.28%
22,702 $1.14 Million
Q4 2021

Feb 11, 2022

SELL
$50.47 - $50.71 $15,443 - $15,517
-306 Reduced 1.37%
21,982 $1.11 Million
Q3 2021

Nov 01, 2021

BUY
$50.69 - $50.74 $1.13 Million - $1.13 Million
22,288 New
22,288 $1.13 Million
Q3 2021

Oct 25, 2021

SELL
$50.69 - $50.74 $1.04 Million - $1.04 Million
-20,551 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$50.71 - $50.77 $55,983 - $56,050
1,104 Added 5.68%
20,551 $1.04 Million
Q1 2021

May 17, 2021

SELL
$50.72 - $50.82 $2,536 - $2,541
-50 Reduced 0.26%
19,447 $987,000
Q4 2020

Jan 28, 2021

BUY
$50.74 - $50.83 $509,480 - $510,384
10,041 Added 106.19%
19,497 $990,000
Q3 2020

Nov 03, 2020

BUY
$50.71 - $50.88 $247,971 - $248,803
4,890 Added 107.1%
9,456 $480,000
Q2 2020

Jul 29, 2020

BUY
$49.62 - $50.75 $226,564 - $231,724
4,566 New
4,566 $232,000
Q3 2011

Nov 14, 2022

BUY
N/A
1,054
17,115 $858,000

Others Institutions Holding JPST

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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