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

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 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 $230,780. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,569
Previous 4,569 -0.0%
Holding current value
$230,780
Previous $230,000 0.43%
% of portfolio
0.06%
Previous 0.05%

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
1,056
Shares Held
365M
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
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