Strong Box Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Strong Box Wealth, LLC

$228 Million
Q4 2024

A detailed history of Strong Box Wealth, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Strong Box Wealth, LLC holds 490,987 shares of JPST stock, worth $24.8 Million. This represents 10.86% of its overall portfolio holdings.

Number of Shares

490,987

Previous 417,378 17.64%

Holding current value

$24.8 Million

Previous $21.2 Million 16.78%

% of portfolio

10.86%

Previous 9.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$50.37 - $50.6 $3.71 Million - $3.72 Million	73,609 Added 17.64%	490,987 $24.7 Million
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $40,953 - $41,353	815 Added 0.2%	417,378 $21.2 Million
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $2.64 Million - $2.66 Million	52,637 Added 14.46%	416,563 $21 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $1.91 Million - $1.92 Million	38,101 Added 11.69%	363,926 $18.4 Million
Q4 2023 Jan 08, 2024	BUY	$49.96 - $50.44 $244,404 - $246,752	4,892 Added 1.52%	325,825 $16.4 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $936,225 - $942,036	18,747 Added 6.2%	320,933 $16.1 Million
Q2 2023 Jul 24, 2023	BUY	$50.04 - $50.36 $641,662 - $645,766	12,823 Added 4.43%	302,186 $15.2 Million
Q1 2023 Apr 21, 2023	BUY	$50.12 - $50.36 $116,027 - $116,583	2,315 Added 0.81%	289,363 $14.6 Million
Q4 2022 Jan 18, 2023	BUY	$50.0 - $50.25 $1.83 Million - $1.83 Million	36,515 Added 14.57%	287,048 $0
Q3 2022 Oct 14, 2022	BUY	$50.0 - $50.22 $1.59 Million - $1.6 Million	31,888 Added 14.58%	250,533 $12.6 Million
Q2 2022 Jul 15, 2022	BUY	$50.06 - $50.26 $2.23 Million - $2.24 Million	44,520 Added 25.57%	218,645 $11 Million
Q1 2022 Apr 14, 2022	BUY	$50.22 - $50.49 $2.63 Million - $2.64 Million	52,302 Added 42.93%	174,125 $8.75 Million
Q4 2021 Jan 14, 2022	BUY	$50.47 - $50.71 $118,099 - $118,661	2,340 Added 1.96%	121,823 $6.15 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $511,867 - $512,372	-10,098 Reduced 7.79%	119,483 $6.06 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $3.03 Million - $3.03 Million	-59,702 Reduced 31.54%	129,581 $6.58 Million
Q1 2021 May 28, 2021	BUY	$50.72 - $50.82 $331,556 - $332,210	6,537 Added 3.58%	189,283 $9.61 Million
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $403,585 - $404,301	7,954 Added 4.55%	182,746 $9.28 Million
Q3 2020 Oct 20, 2020	BUY	$50.71 - $50.88 $3.62 Million - $3.63 Million	71,420 Added 69.09%	174,792 $8.88 Million
Q2 2020 Jul 30, 2020	BUY	$49.62 - $50.75 $996,369 - $1.02 Million	20,080 Added 24.11%	103,372 $5.24 Million
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $4.08 Million - $4.21 Million	83,292 New	83,292 $4.14 Million

Others Institutions Holding JPST

# of Institutions

1,065

Shares Held

368M

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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Strong Box Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History