Silverlake Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Silverlake Wealth Management LLC

$261 Billion
Q4 2024

A detailed history of Silverlake Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 44,759 shares of JPST stock, worth $2.26 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

44,759

Previous 39,558 13.15%

Holding current value

$2.26 Million

Previous $2.01 Billion 12.32%

% of portfolio

0.86%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$50.37 - $50.6 $261,974 - $263,170	5,201 Added 13.15%	44,759 $2.25 Billion
Q3 2024 Oct 10, 2024	BUY	$50.25 - $50.74 $66,028 - $66,672	1,314 Added 3.44%	39,558 $2.01 Billion
Q2 2024 Aug 02, 2024	SELL	$50.22 - $50.48 $630,863 - $634,129	-12,562 Reduced 24.73%	38,244 $1.93 Billion
Q1 2024 Apr 18, 2024	SELL	$50.23 - $50.49 $479,796 - $482,280	-9,552 Reduced 15.83%	50,806 $2.56 Billion
Q4 2023 Jan 22, 2024	SELL	$49.96 - $50.44 $888,438 - $896,974	-17,783 Reduced 22.76%	60,358 $3.03 Billion
Q3 2023 Oct 10, 2023	SELL	$49.94 - $50.25 $709,497 - $713,901	-14,207 Reduced 15.38%	78,141 $3.92 Billion
Q2 2023 Jul 25, 2023	SELL	$50.04 - $50.36 $1.37 Million - $1.38 Million	-27,382 Reduced 22.87%	92,348 $4.63 Billion
Q1 2023 Apr 12, 2023	BUY	$50.12 - $50.36 $146,701 - $147,403	2,927 Added 2.51%	119,730 $6.02 Billion
Q4 2022 Feb 15, 2023	BUY	$50.0 - $50.25 $5.84 Million - $5.87 Million	116,803 New	116,803 $5.86 Billion
Q3 2022 Apr 06, 2023	BUY	$50.0 - $50.22 $2.55 Million - $2.56 Million	51,006 Added 70.14%	123,729 $6.21 Billion
Q2 2022 Apr 06, 2023	SELL	$50.06 - $50.26 $2.21 Million - $2.22 Million	-44,080 Reduced 37.74%	72,723 $3.64 Billion
Q1 2022 Apr 06, 2023	BUY	$50.22 - $50.49 $192,895 - $193,932	3,841 Added 6.14%	66,371 $3.34 Billion
Q4 2021 Apr 06, 2023	SELL	$50.47 - $50.71 $2.74 Million - $2.75 Million	-54,273 Reduced 46.47%	62,530 $3.16 Billion

Others Institutions Holding JPST

# of Institutions

1,141

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Silverlake Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History