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

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Prw Wealth Management LLC holds 165,984 shares of JPST stock, worth $8.38 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

165,984

Previous 153,648 8.03%

Holding current value

$8.38 Million

Previous $7.7 Million 8.13%

% of portfolio

3.17%

Previous 2.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$49.94 - $50.25 $616,059 - $619,884	12,336 Added 8.03%	165,984 $8.33 Million
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $5.54 Million - $5.58 Million	-110,757 Reduced 41.89%	153,648 $7.7 Million
Q1 2023 May 02, 2023	SELL	$50.12 - $50.36 $4.81 Million - $4.83 Million	-95,871 Reduced 26.61%	264,405 $13.3 Million
Q4 2022 Feb 03, 2023	BUY	$50.0 - $50.25 $436,150 - $438,330	8,723 Added 2.48%	360,276 $18.1 Million
Q3 2022 Oct 26, 2022	BUY	$50.0 - $50.22 $17.6 Million - $17.7 Million	351,553 New	351,553 $17.6 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $214,063 - $214,275	-4,223 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$50.71 - $50.77 $214,148 - $214,401	4,223 New	4,223 $214,000

Others Institutions Holding JPST

# of Institutions

1,056

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

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