Stone Point Wealth LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Stone Point Wealth LLC

$291 Million
Q1 2025

A detailed history of Stone Point Wealth LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Stone Point Wealth LLC holds 43,236 shares of JPST stock, worth $2.19 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

43,236

Previous 32,523 32.94%

Holding current value

$2.19 Million

Previous $1.64 Million 33.64%

% of portfolio

0.75%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$50.39 - $50.66 $539,828 - $542,720	10,713 Added 32.94%	43,236 $2.19 Million
Q4 2024 Jan 28, 2025	BUY	$50.37 - $50.6 $315,668 - $317,110	6,267 Added 23.87%	32,523 $1.64 Million
Q3 2024 Oct 31, 2024	BUY	$50.25 - $50.74 $369,186 - $372,786	7,347 Added 38.85%	26,256 $1.33 Million
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $86,880 - $87,330	-1,730 Reduced 8.38%	18,909 $954,000
Q1 2024 May 01, 2024	SELL	$50.23 - $50.49 $700,608 - $704,234	-13,948 Reduced 40.33%	20,639 $1.04 Million
Q4 2023 Jan 26, 2024	SELL	$49.96 - $50.44 $69,944 - $70,616	-1,400 Reduced 3.89%	34,587 $1.74 Million
Q3 2023 Oct 25, 2023	SELL	$49.94 - $50.25 $521,873 - $525,112	-10,450 Reduced 22.5%	35,987 $1.81 Million
Q2 2023 Jul 25, 2023	SELL	$50.04 - $50.36 $506,905 - $510,146	-10,130 Reduced 17.91%	46,437 $2.33 Million
Q1 2023 Apr 20, 2023	SELL	$50.12 - $50.36 $58,740 - $59,021	-1,172 Reduced 2.03%	56,567 $2.85 Million
Q4 2022 Jan 20, 2023	BUY	$50.0 - $50.25 $1.41 Million - $1.42 Million	28,197 Added 95.45%	57,739 $0
Q3 2022 Nov 03, 2022	SELL	$50.0 - $50.22 $101,750 - $102,197	-2,035 Reduced 6.44%	29,542 $1.48 Million
Q2 2022 Jul 19, 2022	BUY	$50.06 - $50.26 $319,733 - $321,010	6,387 Added 25.36%	31,577 $1.58 Million
Q1 2022 Apr 29, 2022	BUY	$50.22 - $50.49 $79,598 - $80,026	1,585 Added 6.71%	25,190 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $1.19 Million - $1.2 Million	23,605 New	23,605 $1.19 Million

Others Institutions Holding JPST

# of Institutions

1,201

Shares Held

430M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Stone Point Wealth LLC Jp Morgan ETF Tr Ultra Short I Transaction History