Twelve Points Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 7,046 shares of JPST stock, worth $356,245. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,046

Previous 7,136 1.26%

Holding current value

$356,245

Previous $360,000 0.83%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.25 - $50.74 $4,522 - $4,566	-90 Reduced 1.26%	7,046 $357,000
Q2 2024 Jul 12, 2024	SELL	$50.22 - $50.48 $120,528 - $121,151	-2,400 Reduced 25.17%	7,136 $360,000
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $55,253 - $55,539	-1,100 Reduced 10.34%	9,536 $481,000
Q3 2023 Oct 18, 2023	SELL	$49.94 - $50.25 $48,791 - $49,094	-977 Reduced 8.41%	10,636 $533,000
Q1 2023 Apr 18, 2023	SELL	$50.12 - $50.36 $177,926 - $178,778	-3,550 Reduced 23.41%	11,613 $584,000
Q4 2022 Jan 17, 2023	SELL	$50.0 - $50.25 $27,500 - $27,637	-550 Reduced 3.5%	15,163 $0
Q2 2022 Jul 18, 2022	SELL	$50.06 - $50.26 $25,030 - $25,130	-500 Reduced 3.08%	15,713 $787,000
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $401,308 - $403,465	-7,991 Reduced 33.02%	16,213 $815,000
Q4 2021 Mar 18, 2022	BUY	$50.47 - $50.71 $1.22 Million - $1.23 Million	24,204 New	24,204 $1.22 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 Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

Twelve Points Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History