Sky Oak Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Sky Oak Wealth, LLC

$427 Million
Q2 2024

A detailed history of Sky Oak Wealth, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 461,930 shares of JPST stock, worth $23.4 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

461,930

Previous 428,850 7.71%

Holding current value

$23.4 Million

Previous $21.6 Million 7.76%

% of portfolio

5.46%

Previous 5.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $1.66 Million - $1.67 Million	33,080 Added 7.71%	461,930 $23.3 Million
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.49 $1.33 Million - $1.33 Million	26,393 Added 6.56%	428,850 $21.6 Million
Q4 2023 Jan 12, 2024	BUY	$49.96 - $50.44 $3.71 Million - $3.75 Million	74,267 Added 22.63%	402,457 $20.2 Million
Q3 2023 Oct 24, 2023	BUY	$49.94 - $50.25 $1.15 Million - $1.16 Million	23,110 Added 7.58%	328,190 $16.5 Million
Q2 2023 Jul 20, 2023	BUY	$50.04 - $50.36 $1.55 Million - $1.56 Million	30,955 Added 11.29%	305,080 $15.3 Million
Q1 2023 May 02, 2023	BUY	$50.12 - $50.36 $1.63 Million - $1.64 Million	32,610 Added 13.5%	274,125 $13.8 Million
Q4 2022 Jan 26, 2023	BUY	$50.0 - $50.25 $34,550 - $34,722	691 Added 0.29%	241,515 $0
Q3 2022 Oct 25, 2022	SELL	$50.0 - $50.22 $23,700 - $23,804	-474 Reduced 0.2%	240,824 $12.1 Million
Q2 2022 Jul 26, 2022	SELL	$50.06 - $50.26 $1.5 Million - $1.51 Million	-29,987 Reduced 11.05%	241,298 $12.1 Million
Q1 2022 Apr 18, 2022	SELL	$50.22 - $50.49 $473,675 - $476,221	-9,432 Reduced 3.36%	271,285 $13.6 Million
Q4 2021 Jan 24, 2022	BUY	$50.47 - $50.71 $630,168 - $633,165	12,486 Added 4.65%	280,717 $14.2 Million
Q3 2021 Oct 21, 2021	BUY	$50.69 - $50.74 $582,580 - $583,154	11,493 Added 4.48%	268,231 $13.6 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $50.77 $1.85 Million - $1.86 Million	36,552 Added 16.6%	256,738 $13 Million
Q1 2021 Apr 29, 2021	SELL	$50.72 - $50.82 $940,399 - $942,253	-18,541 Reduced 7.77%	220,186 $11.2 Million
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $383,289 - $383,969	7,554 Added 3.27%	238,727 $12.1 Million
Q3 2020 Nov 03, 2020	BUY	$50.71 - $50.88 $7.53 Million - $7.55 Million	148,437 Added 179.41%	231,173 $11.7 Million
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $1.26 Million - $1.28 Million	25,308 Added 44.07%	82,736 $4.2 Million
Q1 2020 May 04, 2020	BUY	$48.93 - $50.6 $2.19 Million - $2.26 Million	44,688 Added 350.77%	57,428 $2.85 Million
Q4 2019 Feb 04, 2020	BUY	$50.41 - $50.54 $642,223 - $643,879	12,740 New	12,740 $642,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Sky Oak Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History