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

1,054

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 Redw Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redw Wealth LLC with notifications on news.

Account