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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Perigon Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History