Prosperity Consulting Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 238,094 shares of JPST stock, worth $12 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

238,094

Previous 6,897 3352.14%

Holding current value

$12 Million

Previous $348,000 3371.26%

% of portfolio

0.96%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.25 - $50.74 $11.6 Million - $11.7 Million	231,197 Added 3352.14%	238,094 $12.1 Million
Q2 2024 Aug 08, 2024	SELL	$50.22 - $50.48 $326,178 - $327,867	-6,495 Reduced 48.5%	6,897 $348,000
Q1 2024 May 01, 2024	BUY	$50.23 - $50.49 $59,823 - $60,133	1,191 Added 9.76%	13,392 $675,000
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $4.49 Million - $4.53 Million	-89,892 Reduced 88.05%	12,201 $612,000
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $348,431 - $350,594	-6,977 Reduced 6.4%	102,093 $5.12 Million
Q2 2023 Jul 25, 2023	SELL	$50.04 - $50.36 $712,769 - $717,327	-14,244 Reduced 11.55%	109,070 $5.47 Million
Q1 2023 Apr 24, 2023	SELL	$50.12 - $50.36 $992,125 - $996,876	-19,795 Reduced 13.83%	123,314 $6.21 Million
Q4 2022 Feb 08, 2023	SELL	$50.0 - $50.25 $60,300 - $60,601	-1,206 Reduced 0.84%	143,109 $7.17 Million
Q3 2022 Oct 17, 2022	BUY	$50.0 - $50.22 $766,600 - $769,973	15,332 Added 11.89%	144,315 $7.24 Million
Q2 2022 Jul 25, 2022	SELL	$50.06 - $50.26 $42,350 - $42,519	-846 Reduced 0.65%	128,983 $6.46 Million
Q1 2022 Apr 19, 2022	BUY	$50.22 - $50.49 $203,089 - $204,181	4,044 Added 3.22%	129,829 $6.53 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $6.35 Million - $6.38 Million	125,785 New	125,785 $6.34 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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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Prosperity Consulting Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History