Schwarz Dygos Wheeler Investment Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 47,605 shares of JPST stock, worth $2.41 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

47,605

Previous 47,088 1.1%

Holding current value

$2.41 Million

Previous $2.38 Million 1.64%

% of portfolio

0.62%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.25 - $50.74 $25,979 - $26,232	517 Added 1.1%	47,605 $2.42 Million
Q2 2024 Aug 02, 2024	SELL	$50.22 - $50.48 $219,109 - $220,244	-4,363 Reduced 8.48%	47,088 $2.38 Million
Q1 2024 May 03, 2024	BUY	$50.23 - $50.49 $79,664 - $80,077	1,586 Added 3.18%	51,451 $2.6 Million
Q4 2023 Feb 02, 2024	SELL	$49.96 - $50.44 $309,652 - $312,627	-6,198 Reduced 11.06%	49,865 $2.5 Million
Q3 2023 Nov 03, 2023	SELL	$49.94 - $50.25 $160,107 - $161,101	-3,206 Reduced 5.41%	56,063 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $278,172 - $279,951	5,559 Added 10.35%	59,269 $2.97 Million
Q1 2023 Apr 27, 2023	SELL	$50.12 - $50.36 $262,879 - $264,138	-5,245 Reduced 8.9%	53,710 $2.7 Million
Q4 2022 Feb 08, 2023	SELL	$50.0 - $50.25 $1.16 Million - $1.17 Million	-23,195 Reduced 28.23%	58,955 $2.96 Million
Q3 2022 Nov 04, 2022	SELL	$50.0 - $50.22 $1.36 Million - $1.37 Million	-27,192 Reduced 24.87%	82,150 $4.12 Million
Q2 2022 Aug 09, 2022	BUY	$50.06 - $50.26 $1.41 Million - $1.42 Million	28,250 Added 34.84%	109,342 $5.48 Million
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $114,752 - $115,369	-2,285 Reduced 2.74%	81,092 $4.08 Million
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $127,234 - $127,839	-2,521 Reduced 2.93%	83,377 $4.21 Million
Q3 2021 Oct 21, 2021	SELL	$50.69 - $50.74 $349,761 - $350,106	-6,900 Reduced 7.44%	85,898 $4.36 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $50.77 $85,547 - $85,648	1,687 Added 1.85%	92,798 $4.71 Million
Q1 2021 May 07, 2021	SELL	$50.72 - $50.82 $101,541 - $101,741	-2,002 Reduced 2.15%	91,111 $4.62 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $463,256 - $464,077	9,130 Added 10.87%	93,113 $4.73 Million
Q3 2020 Nov 03, 2020	BUY	$50.71 - $50.88 $562,120 - $564,004	11,085 Added 15.21%	83,983 $4.27 Million
Q2 2020 Jul 15, 2020	BUY	$49.62 - $50.75 $22,130 - $22,634	446 Added 0.62%	72,898 $3.7 Million
Q1 2020 Apr 14, 2020	SELL	$48.93 - $50.6 $225,078 - $232,760	-4,600 Reduced 5.97%	72,452 $3.6 Million
Q4 2019 Jan 09, 2020	BUY	$50.41 - $50.54 $3.49 Million - $3.5 Million	69,262 Added 889.11%	77,052 $3.89 Million
Q4 2018 Nov 15, 2019	BUY	$50.12 - $50.25 $390,434 - $391,447	7,790 New	7,790 $391,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Schwarz Dygos Wheeler Investment Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History