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

Strong Box Wealth, LLC

$206 Million
Q2 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 416,563 shares of JPST stock, worth $21.1 Million. This represents 10.2% of its overall portfolio holdings.

Number of Shares

416,563

Previous 363,926 14.46%

Holding current value

$21.1 Million

Previous $18.4 Million 14.5%

% of portfolio

10.2%

Previous 9.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

Shares Held

344M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strong Box Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strong Box Wealth, LLC with notifications on news.

Account

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