Redw Wealth LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Redw Wealth LLC holds 323,618 shares of JPST stock, worth $16.3 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

323,618

Previous 277,594 16.58%

Holding current value

$16.3 Million

Previous $14 Million 17.2%

% of portfolio

4.24%

Previous 3.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.25 - $50.74 $2.31 Million - $2.34 Million	46,024 Added 16.58%	323,618 $16.4 Million
Q2 2024 Aug 09, 2024	BUY	$50.22 - $50.48 $5.09 Million - $5.11 Million	101,292 Added 57.45%	277,594 $14 Million
Q1 2024 May 01, 2024	BUY	$50.23 - $50.49 $295,302 - $296,830	5,879 Added 3.45%	176,302 $8.89 Million
Q4 2023 Jan 25, 2024	BUY	$49.96 - $50.44 $755,994 - $763,258	15,132 Added 9.74%	170,423 $8.56 Million
Q3 2023 Oct 30, 2023	SELL	$49.94 - $50.25 $881,490 - $886,962	-17,651 Reduced 10.21%	155,291 $7.79 Million
Q2 2023 Aug 04, 2023	BUY	$50.04 - $50.36 $139,911 - $140,806	2,796 Added 1.64%	172,942 $8.67 Million
Q1 2023 May 10, 2023	SELL	$50.12 - $50.36 $1.88 Million - $1.89 Million	-37,602 Reduced 18.1%	170,146 $8.56 Million
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $6.57 Million - $6.6 Million	-131,414 Reduced 38.75%	207,748 $10.4 Million
Q3 2022 Oct 28, 2022	SELL	$50.0 - $50.22 $15.6 Million - $15.7 Million	-311,649 Reduced 47.89%	339,162 $17 Million
Q2 2022 Jul 29, 2022	SELL	$50.06 - $50.26 $37 Million - $37.1 Million	-738,853 Reduced 53.17%	650,811 $32.6 Million
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $1.27 Million - $1.28 Million	-25,338 Reduced 1.79%	1,389,664 $69.9 Million
Q4 2021 Feb 07, 2022	BUY	$50.47 - $50.71 $909,671 - $913,997	18,024 Added 1.29%	1,415,002 $71.4 Million
Q3 2021 Nov 03, 2021	BUY	$50.69 - $50.74 $895,185 - $896,068	17,660 Added 1.28%	1,396,978 $70.9 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $50.77 $2.7 Million - $2.7 Million	-53,234 Reduced 3.72%	1,379,318 $70 Million
Q1 2021 May 04, 2021	BUY	$50.72 - $50.82 $5.75 Million - $5.76 Million	113,420 Added 8.6%	1,432,552 $72.7 Million
Q4 2020 Feb 08, 2021	BUY	$50.74 - $50.83 $1.23 Million - $1.24 Million	24,339 Added 1.88%	1,319,132 $67 Million
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $4.63 Million - $4.64 Million	91,248 Added 7.58%	1,294,793 $65.8 Million
Q2 2020 Aug 05, 2020	BUY	$49.62 - $50.75 $1.14 Million - $1.16 Million	22,954 Added 1.94%	1,203,545 $61.1 Million
Q1 2020 May 01, 2020	BUY	$48.93 - $50.6 $2.33 Million - $2.41 Million	47,704 Added 4.21%	1,180,591 $58.6 Million
Q4 2019 Feb 05, 2020	BUY	$50.41 - $50.54 $4.25 Million - $4.26 Million	84,346 Added 8.04%	1,132,887 $57.1 Million
Q3 2019 Nov 08, 2019	BUY	$50.4 - $50.52 $1.61 Million - $1.62 Million	31,969 Added 3.14%	1,048,541 $52.9 Million
Q2 2019 Aug 09, 2019	BUY	$50.27 - $50.49 $1.02 Million - $1.03 Million	20,304 Added 2.04%	1,016,572 $51.2 Million
Q1 2019 May 06, 2019	BUY	$50.09 - $50.4 $2.25 Million - $2.26 Million	44,923 Added 4.72%	996,268 $50.1 Million
Q4 2018 Feb 08, 2019	BUY	$50.12 - $50.25 $12.5 Million - $12.5 Million	249,453 Added 35.54%	951,345 $47.7 Million
Q3 2018 Oct 25, 2018	BUY	$50.11 - $50.27 $35.2 Million - $35.3 Million	701,892 New	701,892 $35.2 Million

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
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