Quadrant Private Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Quadrant Private Wealth Management, LLC

  • $429 Million
  • Q2 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 4,569 shares of JPST stock, worth $230,277. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,569
Previous 6,784 32.65%
Holding current value
$230,277
Previous $342,000 32.75%
% of portfolio
0.05%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$50.22 - $50.48 $111,237 - $111,813
-2,215 Reduced 32.65%
4,569 $230,000
Q1 2024

May 15, 2024
SELL
$50.23 - $50.49 $146,219 - $146,976
-2,911 Reduced 30.03%
6,784 $342,000
Q4 2023

Feb 14, 2024
BUY
$49.96 - $50.44 $68,195 - $68,850
1,365 Added 16.39%
9,695 $486,000
Q3 2023

Nov 13, 2023
SELL
$49.94 - $50.25 $48,441 - $48,742
-970 Reduced 10.43%
8,330 $417,000
Q2 2023

Aug 11, 2023
SELL
$50.04 - $50.36 $204,113 - $205,418
-4,079 Reduced 30.49%
9,300 $466,000
Q1 2023

May 15, 2023
SELL
$50.12 - $50.36 $63,201 - $63,503
-1,261 Reduced 8.61%
13,379 $673,000
Q4 2022

Feb 14, 2023
SELL
$50.0 - $50.25 $22,750 - $22,863
-455 Reduced 3.01%
14,640 $733,000
Q2 2022

Aug 15, 2022
SELL
$50.06 - $50.26 $12,915 - $12,967
-258 Reduced 1.68%
15,095 $756,000
Q1 2022

May 12, 2022
BUY
$50.22 - $50.49 $258,532 - $259,922
5,148 Added 50.45%
15,353 $772,000
Q4 2021

Feb 08, 2022
BUY
$50.47 - $50.71 $279,906 - $281,237
5,546 Added 119.04%
10,205 $515,000
Q3 2021

Nov 12, 2021
BUY
$50.69 - $50.74 $236,164 - $236,397
4,659 New
4,659 $236,000

Others Institutions Holding JPST

# of Institutions
1,044
Shares Held
344M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
Track This Portfolio

Track Quadrant Private Wealth Management, LLC Portfolio

Follow Quadrant Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email