Strategic Wealth Partners, Ltd. Jp Morgan ETF Tr Ultra Short I Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 26,929 shares of JPST stock, worth $1.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,929

Previous 22,859 17.8%

Holding current value

$1.36 Million

Previous $1.15 Million 18.47%

% of portfolio

0.14%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.25 - $50.74 $204,517 - $206,511	4,070 Added 17.8%	26,929 $1.37 Million
Q2 2024 Oct 08, 2024	SELL	$50.22 - $50.48 $99,887 - $100,404	-1,989 Reduced 8.0%	22,859 $1.15 Million
Q1 2024 May 20, 2024	SELL	$50.23 - $50.49 $43,649 - $43,875	-869 Reduced 3.38%	24,848 $1.25 Million
Q4 2023 May 20, 2024	BUY	$49.96 - $50.44 $122,352 - $123,527	2,449 Added 10.53%	25,717 $1.29 Million
Q3 2023 May 20, 2024	SELL	$49.94 - $50.25 $40,900 - $41,154	-819 Reduced 3.4%	23,268 $1.17 Million
Q2 2023 May 20, 2024	SELL	$50.04 - $50.36 $95,726 - $96,338	-1,913 Reduced 7.36%	24,087 $1.21 Million
Q1 2023 Apr 24, 2023	BUY	$50.12 - $50.36 $354,749 - $356,448	7,078 Added 37.41%	26,000 $1.31 Million
Q4 2022 Apr 24, 2023	SELL	$50.0 - $50.25 $175,950 - $176,829	-3,519 Reduced 15.68%	18,922 $948,000
Q3 2022 Apr 24, 2023	SELL	$50.0 - $50.22 $65,200 - $65,486	-1,304 Reduced 5.49%	22,441 $1.13 Million
Q2 2022 Aug 22, 2022	SELL	$50.06 - $50.26 $678,813 - $681,525	-13,560 Reduced 36.35%	23,745 $1.19 Million
Q1 2022 May 19, 2022	BUY	$50.22 - $50.49 $1.02 Million - $1.03 Million	20,344 Added 119.95%	37,305 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $109,620 - $110,142	-2,172 Reduced 11.35%	16,961 $856,000
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $631,394 - $632,017	12,456 Added 186.55%	19,133 $970,000
Q2 2021 Aug 25, 2021	SELL	$50.71 - $50.77 $8,367 - $8,377	-165 Reduced 2.41%	6,677 $339,000
Q1 2021 May 24, 2021	SELL	$50.72 - $50.82 $42,706 - $42,790	-842 Reduced 10.96%	6,842 $347,000
Q4 2020 Feb 18, 2021	BUY	$50.74 - $50.83 $73,978 - $74,110	1,458 Added 23.42%	7,684 $390,000
Q3 2020 Nov 10, 2020	SELL	$50.71 - $50.88 $157,961 - $158,491	-3,115 Reduced 33.35%	6,226 $316,000
Q2 2020 Aug 11, 2020	SELL	$49.62 - $50.75 $1.07 Million - $1.1 Million	-21,623 Reduced 69.83%	9,341 $474,000
Q4 2019 Jan 30, 2020	BUY	$50.41 - $50.54 $390,324 - $391,331	7,743 Added 33.34%	30,964 $1.56 Million
Q3 2019 Oct 28, 2019	SELL	$50.4 - $50.52 $534,794 - $536,067	-10,611 Reduced 31.36%	23,221 $227 Million
Q2 2019 Aug 06, 2019	SELL	$50.27 - $50.49 $941,356 - $945,475	-18,726 Reduced 35.63%	33,832 $1.7 Million
Q1 2019 May 14, 2019	SELL	$50.09 - $50.4 $934,278 - $940,060	-18,652 Reduced 26.19%	52,558 $2.64 Million
Q4 2018 Jan 24, 2019	BUY	$50.12 - $50.25 $2.96 Million - $2.96 Million	58,981 Added 482.3%	71,210 $3.57 Million
Q3 2018 Dec 06, 2018	BUY	$50.11 - $50.27 $178,291 - $178,860	3,558 Added 41.03%	12,229 $613,000
Q2 2018 Sep 04, 2018	BUY	$50.04 - $50.21 $433,896 - $435,370	8,671 New	8,671 $434,000

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

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Strategic Wealth Partners, Ltd. Jp Morgan ETF Tr Ultra Short I Transaction History