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

Prentice Wealth Management LLC

$371 Million
Q2 2025

A detailed history of Prentice Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Prentice Wealth Management LLC holds 8,541 shares of JPST stock, worth $432,260. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,541

Previous 3,973 114.98%

Holding current value

$432,260

Previous $201,000 114.93%

% of portfolio

0.12%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$50.36 - $50.68 $230,044 - $231,506	4,568 Added 114.98%	8,541 $432,000
Q1 2025 Apr 16, 2025	SELL	$50.39 - $50.66 $536,451 - $539,326	-10,646 Reduced 72.82%	3,973 $201,000
Q4 2024 Feb 03, 2025	BUY	$50.37 - $50.6 $500,526 - $502,812	9,937 Added 212.24%	14,619 $736,000
Q3 2024 Oct 07, 2024	SELL	$50.25 - $50.74 $124,821 - $126,038	-2,484 Reduced 34.66%	4,682 $237,000
Q2 2024 Jul 11, 2024	SELL	$50.22 - $50.48 $322,964 - $324,636	-6,431 Reduced 47.3%	7,166 $361,000
Q1 2024 Apr 12, 2024	BUY	$50.23 - $50.49 $126,479 - $127,133	2,518 Added 22.73%	13,597 $685,000
Q4 2023 Jan 10, 2024	BUY	$49.96 - $50.44 $216,476 - $218,556	4,333 Added 64.23%	11,079 $556,000
Q3 2023 Oct 13, 2023	BUY	$49.94 - $50.25 $336,895 - $338,986	6,746 New	6,746 $338,000
Q1 2023 Apr 14, 2023	SELL	$50.12 - $50.36 $132,617 - $133,252	-2,646 Reduced 26.79%	7,231 $363,000
Q4 2022 Jan 18, 2023	SELL	$50.0 - $50.25 $7.14 Million - $7.18 Million	-142,865 Reduced 93.53%	9,877 $0
Q3 2022 Oct 19, 2022	SELL	$50.0 - $50.22 $1.33 Million - $1.34 Million	-26,649 Reduced 14.86%	152,742 $7.65 Million
Q2 2022 Jul 28, 2022	BUY	$50.06 - $50.26 $3.07 Million - $3.08 Million	61,258 Added 51.86%	179,391 $8.99 Million
Q1 2022 Oct 31, 2022	BUY	$50.22 - $50.49 $3.75 Million - $3.77 Million	74,605 Added 48.84%	227,347 $11.4 Million
Q4 2021 Oct 31, 2022	SELL	$50.47 - $50.71 $1.93 Million - $1.94 Million	-38,193 Reduced 25.0%	114,549 $5.79 Million
Q3 2021 Nov 10, 2021	BUY	$50.69 - $50.74 $5.17 Million - $5.18 Million	101,993 Added 631.93%	118,133 $5.99 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $50.77 $52,383 - $52,445	1,033 Added 6.84%	16,140 $819,000
Q1 2021 Jun 17, 2021	SELL	$50.72 - $50.82 $38.1 Million - $38.2 Million	-751,649 Reduced 98.03%	15,107 $767,000
Q1 2021 Jun 08, 2021	BUY	$50.72 - $50.82 $38.9 Million - $39 Million	766,756 New	766,756 $767,000

Others Institutions Holding JPST

# of Institutions

1,234

Shares Held

453M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Prentice Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History