Phoenix Wealth Advisors Jp Morgan ETF Tr Ultra Short I Transaction History

Phoenix Wealth Advisors

$199 Million
Q2 2024

A detailed history of Phoenix Wealth Advisors transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Phoenix Wealth Advisors holds 43,403 shares of JPST stock, worth $2.19 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

43,403

Previous 41,917 3.55%

Holding current value

$2.19 Million

Previous $2.11 Million 3.6%

% of portfolio

1.1%

Previous 1.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$50.22 - $50.48 $74,626 - $75,013	1,486 Added 3.55%	43,403 $2.19 Million
Q1 2024 Apr 26, 2024	SELL	$50.23 - $50.49 $33,001 - $33,171	-657 Reduced 1.54%	41,917 $2.11 Million
Q4 2023 Jan 30, 2024	SELL	$49.96 - $50.44 $99 - $100	-2 Reduced -0.0%	42,574 $2.14 Million
Q3 2023 Nov 06, 2023	BUY	$49.94 - $50.25 $19,476 - $19,597	390 Added 0.92%	42,576 $2.14 Million
Q2 2023 Jul 13, 2023	BUY	$50.04 - $50.36 $2.11 Million - $2.12 Million	42,186 New	42,186 $2.12 Million
Q4 2022 Feb 06, 2023	SELL	$50.0 - $50.25 $182,500 - $183,412	-3,650 Reduced 36.46%	6,360 $318,000
Q3 2022 Nov 07, 2022	BUY	$50.0 - $50.22 $500,500 - $502,702	10,010 New	10,010 $502,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $15,207 - $15,222	-300 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$50.74 - $50.83 $15,222 - $15,249	300 New	300 $15,000

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

345M

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 Phoenix Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Wealth Advisors with notifications on news.

Account

Phoenix Wealth Advisors Jp Morgan ETF Tr Ultra Short I Transaction History