Philip James Wealth Mangement, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Philip James Wealth Mangement, LLC

$774 Billion
Q4 2024

A detailed history of Philip James Wealth Mangement, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Philip James Wealth Mangement, LLC holds 234,702 shares of JPST stock, worth $11.9 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

234,702

Previous 241,607 2.86%

Holding current value

$11.9 Million

Previous $12.3 Billion 3.57%

% of portfolio

1.53%

Previous 1.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$50.37 - $50.6 $347,804 - $349,393	-6,905 Reduced 2.86%	234,702 $11.8 Billion
Q3 2024 Oct 31, 2024	BUY	$50.25 - $50.74 $56,883 - $57,437	1,132 Added 0.47%	241,607 $12.3 Billion
Q2 2024 Jul 23, 2024	SELL	$50.22 - $50.48 $3.73 Million - $3.75 Million	-74,268 Reduced 23.6%	240,475 $12.1 Billion
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.49 $199,362 - $200,394	-3,969 Reduced 1.25%	314,743 $15.9 Billion
Q4 2023 Jan 29, 2024	BUY	$49.96 - $50.44 $15.9 Million - $16.1 Million	318,712 New	318,712 $16 Billion

Others Institutions Holding JPST

# of Institutions

1,084

Shares Held

373M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philip James Wealth Mangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philip James Wealth Mangement, LLC with notifications on news.

Account

Philip James Wealth Mangement, LLC Jp Morgan ETF Tr Ultra Short I Transaction History