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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 29,831 shares of JPST stock, worth $1.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,831

Previous 28,028 6.43%

Holding current value

$1.51 Million

Previous $1.41 Million 7.0%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $90,600 - $91,484	1,803 Added 6.43%	29,831 $1.51 Million
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $70,508 - $70,873	1,404 Added 5.27%	28,028 $1.41 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.49 $196,399 - $197,415	-3,910 Reduced 12.81%	26,624 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $368,654 - $372,196	-7,379 Reduced 19.46%	30,534 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $125,599 - $126,378	-2,515 Reduced 6.22%	37,913 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $154,273 - $155,259	-3,083 Reduced 7.09%	40,428 $2.03 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $2.44 Million - $2.46 Million	-48,757 Reduced 52.84%	43,511 $2.19 Million
Q4 2022 Feb 03, 2023	BUY	$50.0 - $50.25 $3.52 Million - $3.54 Million	70,458 Added 323.05%	92,268 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $180,200 - $180,992	-3,604 Reduced 14.18%	21,810 $1.09 Million
Q2 2022 Aug 02, 2022	SELL	$50.06 - $50.26 $435,021 - $436,759	-8,690 Reduced 25.48%	25,414 $1.27 Million
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $6.62 Million - $6.65 Million	-131,755 Reduced 79.44%	34,104 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $526,250 - $528,753	-10,427 Reduced 5.91%	165,859 $8.37 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $275,956 - $276,228	5,444 Added 3.19%	176,286 $8.94 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $50.77 $2.98 Million - $2.98 Million	58,713 Added 52.36%	170,842 $8.67 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $134,509 - $134,774	-2,652 Reduced 2.31%	112,129 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $5.82 Million - $5.83 Million	114,781 New	114,781 $5.83 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

More about JPST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

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