Roberts Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Roberts Wealth Advisors, LLC

$293 Million
Q3 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 341,115 shares of JPST stock, worth $17.2 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

341,115

Previous 327,041 4.3%

Holding current value

$17.2 Million

Previous $16.5 Million 4.87%

% of portfolio

5.92%

Previous 6.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.25 - $50.74 $707,218 - $714,114	14,074 Added 4.3%	341,115 $17.3 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $306,894 - $308,483	-6,111 Reduced 1.83%	327,041 $16.5 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.49 $120,602 - $121,226	-2,401 Reduced 0.72%	333,152 $16.8 Million
Q4 2023 Jan 17, 2024	BUY	$49.96 - $50.44 $274,530 - $277,167	5,495 Added 1.66%	335,553 $50.7 Million
Q3 2023 Oct 17, 2023	SELL	$49.94 - $50.25 $338,892 - $340,996	-6,786 Reduced 2.01%	330,058 $16.6 Million
Q2 2023 Jul 12, 2023	SELL	$50.04 - $50.36 $98,328 - $98,957	-1,965 Reduced 0.58%	336,844 $16.9 Million
Q1 2023 Apr 11, 2023	SELL	$50.12 - $50.36 $173,314 - $174,144	-3,458 Reduced 1.01%	338,809 $17 Million
Q4 2022 Jan 10, 2023	BUY	$50.0 - $50.25 $1.61 Million - $1.62 Million	32,292 Added 10.42%	342,267 $0
Q3 2022 Oct 13, 2022	BUY	$50.0 - $50.22 $90,200 - $90,596	1,804 Added 0.59%	309,975 $15.5 Million
Q2 2022 Jul 11, 2022	SELL	$50.06 - $50.26 $420,704 - $422,385	-8,404 Reduced 2.65%	308,171 $15.4 Million
Q1 2022 Apr 12, 2022	SELL	$50.22 - $50.49 $481,408 - $483,997	-9,586 Reduced 2.94%	316,575 $15.9 Million
Q4 2021 Jan 12, 2022	SELL	$50.47 - $50.71 $57,535 - $57,809	-1,140 Reduced 0.35%	326,161 $16.5 Million
Q3 2021 Oct 12, 2021	BUY	$50.69 - $50.74 $16.6 Million - $16.6 Million	327,301 New	327,301 $16.6 Million

Others Institutions Holding JPST

# of Institutions

1,058

Shares Held

366M

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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Roberts Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History