San Luis Wealth Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

San Luis Wealth Advisors LLC

$528 Million
Q4 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 546,699 shares of JPST stock, worth $27.7 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

546,699

Previous 428,838 27.48%

Holding current value

$27.7 Million

Previous $21.8 Million 26.55%

% of portfolio

5.21%

Previous 4.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$50.37 - $50.6 $5.94 Million - $5.96 Million	117,861 Added 27.48%	546,699 $27.5 Million
Q3 2024 Oct 09, 2024	BUY	$50.25 - $50.74 $2.06 Million - $2.08 Million	41,087 Added 10.6%	428,838 $21.8 Million
Q2 2024 Jul 12, 2024	BUY	$50.22 - $50.48 $5.5 Million - $5.52 Million	109,441 Added 39.32%	387,751 $19.6 Million
Q1 2024 Apr 11, 2024	SELL	$50.23 - $50.49 $8.15 Million - $8.19 Million	-162,273 Reduced 36.83%	278,310 $14 Million
Q4 2023 Jan 17, 2024	BUY	$49.96 - $50.44 $5.2 Million - $5.25 Million	104,003 Added 30.9%	440,583 $22.1 Million
Q3 2023 Oct 31, 2023	BUY	$49.94 - $50.25 $2.06 Million - $2.08 Million	41,339 Added 14.0%	336,580 $16.9 Million
Q2 2023 Aug 02, 2023	BUY	$50.04 - $50.36 $595,976 - $599,787	11,910 Added 4.2%	295,241 $14.8 Million
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $8.58 Million - $8.62 Million	171,247 Added 152.78%	283,331 $14.3 Million
Q4 2022 Feb 02, 2023	BUY	$50.0 - $50.25 $4.02 Million - $4.04 Million	80,370 Added 253.42%	112,084 $5.62 Million
Q3 2022 Oct 26, 2022	BUY	$50.0 - $50.22 $1.24 Million - $1.24 Million	24,747 Added 355.2%	31,714 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $61,223 - $61,467	-1,223 Reduced 14.93%	6,967 $349,000
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $73,888 - $74,239	1,464 Added 21.77%	8,190 $413,000
Q3 2021 Nov 09, 2021	SELL	$50.69 - $50.74 $7.17 Million - $7.18 Million	-141,494 Reduced 95.46%	6,726 $341,000
Q4 2020 Feb 05, 2021	BUY	$50.74 - $50.83 $7.52 Million - $7.53 Million	148,220 New	148,220 $7.53 Million

Others Institutions Holding JPST

# of Institutions

1,150

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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San Luis Wealth Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History