Richard W. Paul & Associates, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 5,946 shares of JPST stock, worth $299,678. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,946

Previous 17,007 65.04%

Holding current value

$299,678

Previous $858 Million 64.85%

% of portfolio

0.11%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.25 - $50.74 $555,815 - $561,235	-11,061 Reduced 65.04%	5,946 $302 Million
Q2 2024 Jul 23, 2024	SELL	$50.22 - $50.48 $12,655 - $12,720	-252 Reduced 1.46%	17,007 $858 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $30,991 - $31,152	617 Added 3.71%	17,259 $871 Million
Q4 2023 Jan 23, 2024	BUY	$49.96 - $50.44 $362,110 - $365,589	7,248 Added 77.16%	16,642 $836 Million
Q3 2023 Oct 12, 2023	BUY	$49.94 - $50.25 $86,945 - $87,485	1,741 Added 22.75%	9,394 $471 Million
Q2 2023 Jul 25, 2023	BUY	$50.04 - $50.36 $357,435 - $359,721	7,143 Added 1400.59%	7,653 $384 Million
Q1 2023 Apr 24, 2023	SELL	$50.12 - $50.36 $2,856 - $2,870	-57 Reduced 10.05%	510 $25.7 Million
Q4 2022 Feb 07, 2023	BUY	$50.0 - $50.25 $28,350 - $28,491	567 New	567 $28.4 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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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Richard W. Paul & Associates, LLC Jp Morgan ETF Tr Ultra Short I Transaction History