Private Wealth Strategies, L.L.C. Jp Morgan ETF Tr Ultra Short I Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 6,651 shares of JPST stock, worth $336,341. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,651

Previous 6,567 1.28%

Holding current value

$336,341

Previous $331,000 1.21%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$50.22 - $50.48 $4,218 - $4,240	84 Added 1.28%	6,651 $335,000
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $4,118 - $4,140	82 Added 1.26%	6,567 $331,000
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $3.16 Million - $3.19 Million	-63,323 Reduced 90.71%	6,485 $325,000
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $166,549 - $167,583	3,335 Added 5.02%	69,808 $3.5 Million
Q2 2023 Aug 07, 2023	BUY	$50.04 - $50.36 $35,828 - $36,057	716 Added 1.09%	66,473 $3.33 Million
Q1 2023 May 08, 2023	BUY	$50.12 - $50.36 $29,420 - $29,561	587 Added 0.9%	65,757 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $3.02 Million - $3.04 Million	60,435 Added 1276.35%	65,170 $3.27 Million
Q3 2022 Oct 18, 2022	BUY	$50.0 - $50.22 $236,750 - $237,791	4,735 New	4,735 $238,000

Others Institutions Holding JPST

# of Institutions

1,209

Shares Held

450M

Call Options Held

Put Options Held

1.1K

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 Private Wealth Strategies, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Strategies, L.L.C. with notifications on news.

Account

Private Wealth Strategies, L.L.C. Jp Morgan ETF Tr Ultra Short I Transaction History