Sheets Smith Wealth Management Jp Morgan ETF Tr Ultra Short I Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sheets Smith Wealth Management holds 41,167 shares of JPST stock, worth $2.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,167

Previous 46,713 11.87%

Holding current value

$2.08 Million

Previous $2.36 Million 11.41%

% of portfolio

0.26%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.25 - $50.74 $278,686 - $281,404	-5,546 Reduced 11.87%	41,167 $2.09 Million
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $37,966 - $38,162	-756 Reduced 1.59%	46,713 $2.36 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.49 $59,271 - $59,578	-1,180 Reduced 2.43%	47,469 $2.39 Million
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $11,740 - $11,853	-235 Reduced 0.48%	48,649 $2.44 Million
Q3 2023 Oct 23, 2023	SELL	$49.94 - $50.25 $418,547 - $421,145	-8,381 Reduced 14.64%	48,884 $2.45 Million
Q2 2023 Aug 09, 2023	SELL	$50.04 - $50.36 $9,157 - $9,215	-183 Reduced 0.32%	57,265 $2.87 Million
Q1 2023 May 26, 2023	BUY	$50.12 - $50.36 $2.88 Million - $2.89 Million	57,398 Added 114796.0%	57,448 $2.89 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $2.32 Million - $2.33 Million	-46,242 Reduced 99.89%	50 $2,000
Q4 2022 Mar 08, 2023	BUY	$50.0 - $50.25 $408,400 - $410,442	8,168 Added 21.42%	46,292 $2.32 Million
Q3 2022 Nov 01, 2022	BUY	$50.0 - $50.22 $76,300 - $76,635	1,526 Added 4.17%	38,124 $1.91 Million
Q2 2022 Jul 27, 2022	BUY	$50.06 - $50.26 $124,399 - $124,896	2,485 Added 7.28%	36,598 $1.83 Million
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $45,298 - $45,541	-902 Reduced 2.58%	34,113 $1.72 Million
Q4 2021 Jan 20, 2022	SELL	$50.47 - $50.71 $253,258 - $254,462	-5,018 Reduced 12.53%	35,015 $1.77 Million
Q3 2021 Oct 15, 2021	BUY	$50.69 - $50.74 $277,629 - $277,902	5,477 Added 15.85%	40,033 $2.03 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $50.77 $86,866 - $86,969	-1,713 Reduced 4.72%	34,556 $1.75 Million
Q1 2021 Apr 23, 2021	BUY	$50.72 - $50.82 $107,424 - $107,636	2,118 Added 6.2%	36,269 $1.84 Million
Q4 2020 Jan 13, 2021	BUY	$50.74 - $50.83 $200,930 - $201,286	3,960 Added 13.12%	34,151 $1.74 Million
Q3 2020 Oct 26, 2020	BUY	$50.71 - $50.88 $299,239 - $300,242	5,901 Added 24.29%	30,191 $1.53 Million
Q2 2020 Jul 17, 2020	BUY	$49.62 - $50.75 $448,068 - $458,272	9,030 Added 59.17%	24,290 $1.23 Million
Q1 2020 Apr 28, 2020	BUY	$48.93 - $50.6 $38,165 - $39,468	780 Added 5.39%	15,260 $758,000
Q4 2019 Jan 24, 2020	SELL	$50.41 - $50.54 $33,774 - $33,861	-670 Reduced 4.42%	14,480 $730,000
Q3 2019 Oct 28, 2019	BUY	$50.4 - $50.52 $362,880 - $363,744	7,200 Added 90.57%	15,150 $764,000
Q1 2019 May 13, 2019	BUY	$50.09 - $50.4 $32,558 - $32,760	650 Added 8.9%	7,950 $400,000
Q3 2018 Oct 15, 2018	BUY	$50.11 - $50.27 $365,803 - $366,971	7,300 New	7,300 $366,000

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

Ticker JPST
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Sheets Smith Wealth Management Jp Morgan ETF Tr Ultra Short I Transaction History