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

Transform Wealth, LLC

$1.31 Billion
Q2 2024

A detailed history of Transform Wealth, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Transform Wealth, LLC holds 10,917 shares of JPST stock, worth $551,745. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,917

Previous 10,717 1.87%

Holding current value

$551,745

Previous $540,000 1.85%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$50.22 - $50.48 $10,044 - $10,096	200 Added 1.87%	10,917 $550,000
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $115,930 - $116,530	-2,308 Reduced 17.72%	10,717 $540,000
Q4 2023 Jan 18, 2024	SELL	$49.96 - $50.44 $150,679 - $152,127	-3,016 Reduced 18.8%	13,025 $654,000
Q3 2023 Oct 10, 2023	SELL	$49.94 - $50.25 $138,034 - $138,891	-2,764 Reduced 14.7%	16,041 $804,000
Q2 2023 Jul 13, 2023	SELL	$50.04 - $50.36 $270,866 - $272,598	-5,413 Reduced 22.35%	18,805 $942,000
Q1 2023 Apr 14, 2023	SELL	$50.12 - $50.36 $15 Million - $15 Million	-298,795 Reduced 92.5%	24,218 $1.22 Million
Q4 2022 Jan 12, 2023	SELL	$50.0 - $50.25 $98.2 Million - $98.7 Million	-1,963,480 Reduced 85.87%	323,013 $0
Q3 2022 Oct 21, 2022	BUY	$50.0 - $50.22 $110 Million - $111 Million	2,207,950 Added 2811.14%	2,286,493 $115 Million
Q2 2022 Jul 15, 2022	BUY	$50.06 - $50.26 $263,666 - $264,719	5,267 Added 7.19%	78,543 $3.93 Million
Q1 2022 Apr 25, 2022	SELL	$50.22 - $50.49 $16.8 Million - $16.9 Million	-334,625 Reduced 82.04%	73,276 $3.68 Million
Q4 2021 Jan 26, 2022	BUY	$50.47 - $50.71 $12.4 Million - $12.5 Million	245,926 Added 151.83%	407,901 $20.6 Million
Q3 2021 Oct 15, 2021	BUY	$50.69 - $50.74 $68,330 - $68,397	1,348 Added 0.84%	161,975 $8.22 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $50.77 $1.4 Million - $1.4 Million	27,553 Added 20.71%	160,627 $8.15 Million
Q1 2021 Apr 22, 2021	SELL	$50.72 - $50.82 $1.32 Million - $1.32 Million	-26,047 Reduced 16.37%	133,074 $6.75 Million
Q4 2020 Jan 20, 2021	BUY	$50.74 - $50.83 $5.96 Million - $5.97 Million	117,403 Added 281.42%	159,121 $8.08 Million
Q3 2020 Oct 21, 2020	BUY	$50.71 - $50.88 $1.02 Million - $1.02 Million	20,079 Added 92.79%	41,718 $2.12 Million
Q2 2020 Jul 22, 2020	SELL	$49.62 - $50.75 $119,534 - $122,256	-2,409 Reduced 10.02%	21,639 $1.1 Million
Q1 2020 Apr 30, 2020	SELL	$48.93 - $50.6 $511,563 - $529,023	-10,455 Reduced 30.3%	24,048 $1.19 Million
Q4 2019 Jan 24, 2020	SELL	$50.41 - $50.54 $8,267 - $8,288	-164 Reduced 0.47%	34,503 $1.74 Million
Q3 2019 Oct 24, 2019	SELL	$50.4 - $50.52 $1.93 Million - $1.93 Million	-38,215 Reduced 52.43%	34,667 $1.75 Million
Q2 2019 Jul 30, 2019	BUY	$50.27 - $50.49 $3.66 Million - $3.68 Million	72,882 New	72,882 $3.67 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

343M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Transform Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History