Pro Vise Management Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 111,654 shares of JPST stock, worth $5.63 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

111,654

Previous 114,158 2.19%

Holding current value

$5.63 Million

Previous $5.76 Million 2.15%

% of portfolio

0.48%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.22 - $50.48 $125,750 - $126,401	-2,504 Reduced 2.19%	111,654 $5.64 Million
Q1 2024 May 09, 2024	SELL	$50.23 - $50.49 $4.38 Million - $4.41 Million	-87,259 Reduced 43.32%	114,158 $5.76 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $50.44 $22,731 - $22,950	455 Added 0.23%	201,417 $10.1 Million
Q3 2023 Nov 08, 2023	BUY	$49.94 - $50.25 $721,533 - $726,012	14,448 Added 7.75%	200,962 $10.1 Million
Q2 2023 Aug 24, 2023	SELL	$50.04 - $50.36 $2.02 Million - $2.04 Million	-40,441 Reduced 17.82%	186,514 $9.35 Million
Q1 2023 May 05, 2023	SELL	$50.12 - $50.36 $1.84 Million - $1.85 Million	-36,662 Reduced 13.91%	226,955 $11.4 Million
Q4 2022 Feb 09, 2023	BUY	$50.0 - $50.25 $3.31 Million - $3.33 Million	66,174 Added 33.52%	263,617 $13.2 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $9.87 Million - $9.92 Million	197,443 New	197,443 $9.9 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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

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Pro Vise Management Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History