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

Phoenix Wealth Advisors

$229 Million
Q4 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 778,719 shares of JPST stock, worth $39.3 Million. This represents 17.1% of its overall portfolio holdings.

Number of Shares

778,719

Previous 583,667 33.42%

Holding current value

$39.3 Million

Previous $29.6 Million 32.45%

% of portfolio

17.1%

Previous 13.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$50.37 - $50.6 $9.82 Million - $9.87 Million	195,052 Added 33.42%	778,719 $39.2 Million
Q3 2024 Nov 08, 2024	BUY	$50.25 - $50.74 $27.1 Million - $27.4 Million	540,264 Added 1244.76%	583,667 $29.6 Million
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

1,065

Shares Held

368M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Phoenix Wealth Advisors Jp Morgan ETF Tr Ultra Short I Transaction History