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 $354,977. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,046

Previous 7,136 1.26%

Holding current value

$354,977

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

1,040

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Twelve Points Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History