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

Rvw Wealth, LLC

$953 Million
Q2 2024

A detailed history of Rvw Wealth, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Rvw Wealth, LLC holds 11,002 shares of JPST stock, worth $555,380. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,002

Previous 15,498 29.01%

Holding current value

$555,380

Previous $781,000 28.94%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$50.22 - $50.48 $225,789 - $226,958	-4,496 Reduced 29.01%	11,002 $555,000
Q1 2024 Apr 05, 2024	SELL	$50.23 - $50.49 $39,832 - $40,038	-793 Reduced 4.87%	15,498 $781,000
Q4 2023 Jan 08, 2024	SELL	$49.96 - $50.44 $296,712 - $299,563	-5,939 Reduced 26.72%	16,291 $818,000
Q3 2023 Oct 12, 2023	BUY	$49.94 - $50.25 $3,345 - $3,366	67 Added 0.3%	22,230 $1.12 Million
Q2 2023 Jul 06, 2023	BUY	$50.04 - $50.36 $2,552 - $2,568	51 Added 0.23%	22,163 $1.11 Million
Q1 2023 Apr 11, 2023	SELL	$50.12 - $50.36 $626,951 - $629,953	-12,509 Reduced 36.13%	22,112 $1.11 Million
Q4 2022 Jan 12, 2023	SELL	$50.0 - $50.25 $65,000 - $65,325	-1,300 Reduced 3.62%	34,621 $0
Q3 2022 Oct 13, 2022	BUY	$50.0 - $50.22 $90,250 - $90,647	1,805 Added 5.29%	35,921 $1.8 Million
Q2 2022 Jul 13, 2022	SELL	$50.06 - $50.26 $2.52 Million - $2.53 Million	-50,339 Reduced 59.6%	34,116 $1.71 Million
Q1 2022 Apr 07, 2022	SELL	$50.22 - $50.49 $190,384 - $191,407	-3,791 Reduced 4.3%	84,455 $4.25 Million
Q4 2021 Jan 11, 2022	SELL	$50.47 - $50.71 $11.7 Million - $11.7 Million	-231,258 Reduced 72.38%	88,246 $4 Million
Q3 2021 Oct 07, 2021	BUY	$50.69 - $50.74 $2.15 Million - $2.15 Million	42,447 Added 15.32%	319,504 $16 Million
Q2 2021 Jul 08, 2021	BUY	$50.71 - $50.77 $145,537 - $145,709	2,870 Added 1.05%	277,057 $14 Million
Q1 2021 Apr 02, 2021	SELL	$50.72 - $50.82 $28,504 - $28,560	-562 Reduced 0.2%	274,187 $14 Million
Q4 2020 Jan 11, 2021	SELL	$50.74 - $50.83 $6.38 Million - $6.39 Million	-125,772 Reduced 31.4%	274,749 $14 Million
Q3 2020 Oct 09, 2020	BUY	$50.71 - $50.88 $7.89 Million - $7.92 Million	155,642 Added 63.56%	400,521 $20.3 Million
Q2 2020 Jul 13, 2020	SELL	$49.62 - $50.75 $17.3 Million - $17.7 Million	-348,662 Reduced 58.74%	244,879 $12.4 Million
Q1 2020 Apr 15, 2020	BUY	$48.93 - $50.6 $11.7 Million - $12.1 Million	238,876 Added 67.35%	593,541 $29.5 Million
Q4 2019 Jan 21, 2020	SELL	$50.41 - $50.54 $5.01 Million - $5.02 Million	-99,410 Reduced 21.89%	354,665 $17.9 Million
Q3 2019 Oct 25, 2019	BUY	$50.4 - $50.52 $4.59 Million - $4.6 Million	90,998 Added 25.06%	454,075 $22.9 Million
Q2 2019 Jul 08, 2019	SELL	$50.27 - $50.49 $1.35 Million - $1.35 Million	-26,828 Reduced 6.88%	363,077 $18.3 Million
Q1 2019 Apr 24, 2019	BUY	$50.09 - $50.4 $19.5 Million - $19.7 Million	389,905 New	389,905 $19.6 Million

Others Institutions Holding JPST

# of Institutions

1,052

Shares Held

343M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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