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

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024

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 4,682 shares of JPST stock, worth $236,441. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,682
Previous 7,166 34.66%
Holding current value
$236,441
Previous $361,000 34.35%
% of portfolio
0.07%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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