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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,258
Shares Held
469M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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