Tmd Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Tmd Wealth Management, LLC

$387 Million
Q2 2024

A detailed history of Tmd Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Tmd Wealth Management, LLC holds 290,995 shares of JPST stock, worth $14.7 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

290,995

Previous 283,482 2.65%

Holding current value

$14.7 Million

Previous $14.3 Million 2.69%

% of portfolio

3.79%

Previous 4.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$50.22 - $50.48 $377,302 - $379,256	7,513 Added 2.65%	290,995 $14.7 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $702,416 - $706,052	13,984 Added 5.19%	283,482 $14.3 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $1.79 Million - $1.81 Million	-35,811 Reduced 11.73%	269,498 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $23.3 Million - $23.4 Million	-465,741 Reduced 60.4%	305,309 $15.3 Million
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $3.33 Million - $3.35 Million	-66,531 Reduced 7.94%	771,050 $38.7 Million
Q1 2023 May 04, 2023	BUY	$50.12 - $50.36 $29.2 Million - $29.3 Million	581,948 Added 227.65%	837,581 $42.1 Million
Q4 2022 Feb 06, 2023	BUY	$50.0 - $50.25 $11.5 Million - $11.5 Million	229,599 Added 881.92%	255,633 $12.8 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $411,400 - $413,210	8,228 Added 46.21%	26,034 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$50.06 - $50.26 $476,471 - $478,374	-9,518 Reduced 34.83%	17,806 $892,000
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $15.3 Million - $15.4 Million	-304,787 Reduced 91.77%	27,324 $1.37 Million
Q4 2021 Jan 24, 2022	BUY	$50.47 - $50.71 $16.8 Million - $16.8 Million	332,111 New	332,111 $16.8 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Tmd Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History