Spire Wealth Management Jp Morgan ETF Tr Ultra Short I Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Spire Wealth Management holds 2,023,700 shares of JPST stock, worth $102 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

2,023,700

Previous 1,515,432 33.54%

Holding current value

$102 Million

Previous $76.5 Million 34.25%

% of portfolio

3.48%

Previous 2.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.25 - $50.74 $25.5 Million - $25.8 Million	508,268 Added 33.54%	2,023,700 $103 Million
Q2 2024 Jul 31, 2024	BUY	$50.22 - $50.48 $51.4 Million - $51.6 Million	1,022,638 Added 207.52%	1,515,432 $76.5 Million
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.49 $55.5 Million - $55.7 Million	-1,103,971 Reduced 69.14%	492,794 $24.9 Million
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $3.4 Million - $3.43 Million	-68,001 Reduced 4.08%	1,596,765 $80.2 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $20.9 Million - $21 Million	-417,798 Reduced 20.06%	1,664,766 $83.5 Million
Q2 2023 Aug 09, 2023	SELL	$50.04 - $50.36 $11.2 Million - $11.3 Million	-224,134 Reduced 9.72%	2,082,564 $104 Million
Q1 2023 May 09, 2023	BUY	$50.12 - $50.36 $57 Million - $57.3 Million	1,137,286 Added 97.25%	2,306,698 $116 Million
Q4 2022 Feb 03, 2023	BUY	$50.0 - $50.25 $5.19 Million - $5.21 Million	103,739 Added 9.73%	1,169,412 $58.6 Million
Q3 2022 Nov 07, 2022	BUY	$50.0 - $50.22 $2 Million - $2.01 Million	39,938 Added 3.89%	1,065,673 $53.5 Million
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $7.21 Million - $7.24 Million	144,030 Added 16.34%	1,025,735 $51.4 Million
Q1 2022 Apr 18, 2022	BUY	$50.22 - $50.49 $8.92 Million - $8.97 Million	177,603 Added 25.22%	881,705 $44.4 Million
Q4 2021 Jan 14, 2022	BUY	$50.47 - $50.71 $32.7 Million - $32.8 Million	647,124 Added 1135.74%	704,102 $35.5 Million
Q3 2021 Oct 22, 2021	SELL	$50.69 - $50.74 $162,968 - $163,129	-3,215 Reduced 5.34%	56,978 $2.89 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $50.77 $58.7 Million - $58.7 Million	-1,157,120 Reduced 95.06%	60,193 $3.05 Million
Q1 2021 May 21, 2021	BUY	$50.72 - $50.82 $56.2 Million - $56.3 Million	1,107,930 Added 1012.89%	1,217,313 $62.3 Million
Q1 2021 May 07, 2021	BUY	$50.72 - $50.82 $5.55 Million - $5.56 Million	109,383 New	109,383 $5.55 Million

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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Spire Wealth Management Jp Morgan ETF Tr Ultra Short I Transaction History