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

San Luis Wealth Advisors LLC

$484 Million
Q3 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 428,838 shares of JPST stock, worth $21.7 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

428,838

Previous 387,751 10.6%

Holding current value

$21.7 Million

Previous $19.6 Million 11.19%

% of portfolio

4.49%

Previous 4.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

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 San Luis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on San Luis Wealth Advisors LLC with notifications on news.

Account

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