Tradewinds Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 108,343 shares of JPST stock, worth $5.47 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

108,343

Previous 109,488 1.05%

Holding current value

$5.47 Million

Previous $5.53 Million 0.51%

% of portfolio

1.48%

Previous 1.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.25 - $50.74 $57,536 - $58,097	-1,145 Reduced 1.05%	108,343 $5.5 Million
Q2 2024 Jul 17, 2024	BUY	$50.22 - $50.48 $42,084 - $42,302	838 Added 0.77%	109,488 $5.53 Million
Q1 2024 Apr 18, 2024	BUY	$50.23 - $50.49 $41,439 - $41,654	825 Added 0.77%	108,650 $5.48 Million
Q4 2023 Jan 31, 2024	BUY	$49.96 - $50.44 $40,017 - $40,402	801 Added 0.75%	107,825 $5.42 Million
Q3 2023 Oct 30, 2023	BUY	$49.94 - $50.25 $37,604 - $37,838	753 Added 0.71%	107,024 $5.37 Million
Q2 2023 Jul 20, 2023	BUY	$50.04 - $50.36 $33,827 - $34,043	676 Added 0.64%	106,271 $5.33 Million
Q1 2023 Apr 10, 2023	BUY	$50.12 - $50.36 $27,515 - $27,647	549 Added 0.52%	105,595 $5.31 Million
Q4 2022 Jan 20, 2023	SELL	$50.0 - $50.25 $226,450 - $227,582	-4,529 Reduced 4.13%	105,046 $0
Q3 2022 Oct 18, 2022	SELL	$50.0 - $50.22 $1.65 Million - $1.66 Million	-33,066 Reduced 23.18%	109,575 $5.5 Million
Q2 2022 Jul 21, 2022	SELL	$50.06 - $50.26 $1.31 Million - $1.32 Million	-26,172 Reduced 15.5%	142,641 $7.15 Million
Q1 2022 Apr 25, 2022	BUY	$50.22 - $50.49 $6.99 Million - $7.03 Million	139,283 Added 471.67%	168,813 $8.49 Million
Q4 2021 Feb 02, 2022	SELL	$50.47 - $50.71 $43,101 - $43,306	-854 Reduced 2.81%	29,530 $1.49 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $141,222 - $141,361	-2,786 Reduced 8.4%	30,384 $1.54 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $50.77 $153,651 - $153,833	3,030 Added 10.05%	33,170 $1.68 Million
Q1 2021 Apr 23, 2021	SELL	$50.72 - $50.82 $112,699 - $112,922	-2,222 Reduced 6.87%	30,140 $1.53 Million
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $438,190 - $438,967	8,636 Added 36.4%	32,362 $1.64 Million
Q3 2020 Oct 26, 2020	BUY	$50.71 - $50.88 $46,856 - $47,013	924 Added 4.05%	23,726 $1.21 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $894,152 - $914,515	18,020 Added 376.83%	22,802 $1.16 Million
Q1 2020 May 11, 2020	BUY	$48.93 - $50.6 $1,272 - $1,315	26 Added 0.55%	4,782 $238,000
Q4 2019 Feb 04, 2020	BUY	$50.41 - $50.54 $1,461 - $1,465	29 Added 0.61%	4,756 $240,000
Q3 2019 Oct 17, 2019	BUY	$50.4 - $50.52 $1,612 - $1,616	32 Added 0.68%	4,727 $238,000
Q2 2019 Aug 08, 2019	SELL	$50.27 - $50.49 $30,111 - $30,243	-599 Reduced 11.31%	4,695 $237,000
Q1 2019 Apr 23, 2019	SELL	$50.09 - $50.4 $468,191 - $471,088	-9,347 Reduced 63.84%	5,294 $266,000
Q4 2018 Jan 31, 2019	BUY	$50.12 - $50.25 $668,801 - $670,536	13,344 Added 1028.84%	14,641 $734,000
Q3 2018 Oct 31, 2018	BUY	$50.11 - $50.27 $64,992 - $65,200	1,297 New	1,297 $65,000

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
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Tradewinds Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History