Tradewinds, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History

Tradewinds, Llc.

$324 Million
Q3 2024

A detailed history of Tradewinds, Llc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Tradewinds, Llc. holds 79,762 shares of JPST stock, worth $4.03 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

79,762

Previous 78,610 1.47%

Holding current value

$4.03 Million

Previous $3.97 Million 2.02%

% of portfolio

1.25%

Previous 1.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.25 - $50.74 $57,888 - $58,452	1,152 Added 1.47%	79,762 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $684,799 - $688,345	13,636 Added 20.99%	78,610 $3.97 Million
Q1 2024 May 08, 2024	BUY	$50.23 - $50.49 $355,779 - $357,620	7,083 Added 12.24%	64,974 $3.28 Million
Q3 2023 Nov 06, 2023	BUY	$49.94 - $50.25 $112,414 - $113,112	2,251 Added 4.05%	57,891 $2.9 Million
Q2 2023 Aug 15, 2023	BUY	$50.04 - $50.36 $78,312 - $78,813	1,565 Added 2.89%	55,640 $2.79 Million
Q1 2023 Apr 06, 2023	BUY	$50.12 - $50.36 $2.71 Million - $2.72 Million	54,075 New	54,075 $2.72 Million
Q3 2022 Oct 17, 2022	BUY	$50.0 - $50.22 $295,850 - $297,151	5,917 Added 17.49%	39,755 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $1.69 Million - $1.7 Million	33,838 New	33,838 $1.7 Million
Q4 2021 Feb 05, 2024	SELL	$50.47 - $50.71 $160,343 - $161,105	-3,177 Reduced 5.49%	54,714 $2.75 Billion

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

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds, Llc. with notifications on news.

Account