Portside Wealth Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Portside Wealth Group, LLC holds 408,625 shares of JPST stock, worth $20.6 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

408,625

Previous 400,597 2.0%

Holding current value

$20.6 Million

Previous $20.2 Billion 2.55%

% of portfolio

3.54%

Previous 3.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.25 - $50.74 $403,407 - $407,340	8,028 Added 2.0%	408,625 $20.7 Billion
Q2 2024 Jul 18, 2024	BUY	$50.22 - $50.48 $49,366 - $49,621	983 Added 0.25%	400,597 $20.2 Billion
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.49 $495,117 - $497,679	-9,857 Reduced 2.41%	399,614 $20.2 Billion
Q4 2023 Jan 16, 2024	SELL	$49.96 - $50.44 $3.22 Million - $3.25 Million	-64,363 Reduced 13.58%	409,471 $20.6 Billion
Q3 2023 Oct 27, 2023	BUY	$49.94 - $50.25 $1.93 Million - $1.94 Million	38,572 Added 8.86%	473,834 $23.8 Billion
Q2 2023 Sep 01, 2023	SELL	$50.04 - $50.36 $917 Million - $922 Million	-18,316,995 Reduced 97.68%	435,262 $21.8 Billion
Q2 2023 Aug 01, 2023	BUY	$50.04 - $50.36 $938 Million - $944 Million	18,752,257 New	18,752,257 $940 Million

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

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Portside Wealth Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History