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

Pro Vise Management Group, LLC

$1.25 Billion
Q3 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 110,134 shares of JPST stock, worth $5.56 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

110,134

Previous 111,654 1.36%

Holding current value

$5.56 Million

Previous $5.64 Million 0.83%

% of portfolio

0.45%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $76,380 - $77,124	-1,520 Reduced 1.36%	110,134 $5.59 Million
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

1,054

Shares Held

365M

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

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

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