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

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 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 121,587 shares of JPST stock, worth $6.15 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

121,587

Previous 116,652 4.23%

Holding current value

$6.15 Million

Previous $5.89 Million 4.79%

% of portfolio

4.61%

Previous 4.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,084

Shares Held

373M

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 Sanctuary Wealth Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Wealth Management, L.L.C. with notifications on news.

Account

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