Sanctuary Wealth Management, L.L.C. Jp Morgan ETF Tr Ultra Short I Transaction History

Sanctuary Wealth Management, L.L.C.

$141 Million
Q4 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 124,582 shares of JPST stock, worth $6.32 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

124,582

Previous 121,587 2.46%

Holding current value

$6.32 Million

Previous $6.17 Million 1.72%

% of portfolio

4.44%

Previous 4.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.37 - $50.6 $150,858 - $151,547	2,995 Added 2.46%	124,582 $6.28 Million
Q3 2024 Nov 04, 2024	BUY	$50.25 - $50.74 $247,983 - $250,401	4,935 Added 4.23%	121,587 $6.17 Million
Q2 2024 Aug 08, 2024	BUY	$50.22 - $50.48 $1.34 Million - $1.35 Million	26,734 Added 29.73%	116,652 $5.89 Million
Q1 2024 May 07, 2024	BUY	$50.23 - $50.49 $1.8 Million - $1.81 Million	35,816 Added 66.2%	89,918 $4.54 Million
Q4 2023 Feb 07, 2024	BUY	$49.96 - $50.44 $1.5 Million - $1.52 Million	30,083 Added 125.25%	54,102 $2.72 Million
Q3 2023 Oct 30, 2023	SELL	$49.94 - $50.25 $38,204 - $38,441	-765 Reduced 3.09%	24,019 $1.21 Million
Q2 2023 Jul 25, 2023	BUY	$50.04 - $50.36 $273,718 - $275,469	5,470 Added 28.32%	24,784 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $14,900 - $14,974	298 Added 1.57%	19,314 $968,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $36.2 Million - $36.3 Million	-723,454 Reduced 97.44%	19,016 $954,000
Q2 2022 Jul 25, 2022	BUY	$50.06 - $50.26 $35.9 Million - $36.1 Million	717,594 Added 2884.68%	742,470 $37.2 Million
Q1 2022 Apr 18, 2022	BUY	$50.22 - $50.49 $203,993 - $205,090	4,062 Added 19.52%	24,876 $1.25 Million
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $1.21 Million - $1.22 Million	-24,030 Reduced 53.59%	20,814 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $413,224 - $413,632	8,152 Added 22.22%	44,844 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $166,328 - $166,525	3,280 Added 9.82%	36,692 $1.86 Million
Q1 2021 Apr 29, 2021	SELL	$50.72 - $50.82 $275,409 - $275,952	-5,430 Reduced 13.98%	33,412 $1.7 Million
Q4 2020 Jan 27, 2021	SELL	$50.74 - $50.83 $1.37 Million - $1.38 Million	-27,088 Reduced 41.09%	38,842 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $2.15 Million - $2.16 Million	-42,452 Reduced 39.17%	65,930 $3.35 Million
Q2 2020 Aug 04, 2020	SELL	$49.62 - $50.75 $47.2 Million - $48.2 Million	-950,226 Reduced 89.76%	108,382 $5.5 Million
Q1 2020 May 04, 2020	BUY	$48.93 - $50.6 $51.4 Million - $53.2 Million	1,051,473 Added 14736.83%	1,058,608 $52.6 Million
Q4 2019 Feb 12, 2020	SELL	$50.41 - $50.54 $26,011 - $26,078	-516 Reduced 6.74%	7,135 $360,000
Q3 2019 Oct 22, 2019	SELL	$50.4 - $50.52 $858,564 - $860,608	-17,035 Reduced 69.01%	7,651 $386,000
Q2 2019 Jul 26, 2019	SELL	$50.27 - $50.49 $25.9 Million - $26 Million	-515,929 Reduced 95.43%	24,686 $1.24 Million
Q4 2018 Feb 04, 2019	BUY	$50.12 - $50.25 $2.92 Million - $2.93 Million	58,345 Added 12.1%	540,615 $27.1 Million
Q3 2018 Oct 24, 2018	BUY	$50.11 - $50.27 $6.21 Million - $6.23 Million	123,977 Added 34.6%	482,270 $24.2 Million
Q2 2018 Jul 27, 2018	BUY	$50.04 - $50.21 $17.9 Million - $18 Million	358,293 New	358,293 $18 Million
Q1 2010 May 01, 2023	BUY	N/A	1,826	21,140 $1.06 Billion

Others Institutions Holding JPST

# of Institutions

1,244

Shares Held

455M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Sanctuary Wealth Management, L.L.C. Jp Morgan ETF Tr Ultra Short I Transaction History