Tyler Stone Wealth Management Jp Morgan ETF Tr Ultra Short I Transaction History

Tyler Stone Wealth Management

$535 Million
Q4 2024

A detailed history of Tyler Stone Wealth Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Tyler Stone Wealth Management holds 220,083 shares of JPST stock, worth $11.1 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

220,083

Previous 226,499 2.83%

Holding current value

$11.1 Million

Previous $11.5 Million 3.54%

% of portfolio

2.07%

Previous 2.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$50.37 - $50.6 $323,173 - $324,649	-6,416 Reduced 2.83%	220,083 $11.1 Million
Q3 2024 Nov 04, 2024	BUY	$50.25 - $50.74 $9.15 Million - $9.24 Million	182,188 Added 411.16%	226,499 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $228,350 - $229,532	-4,547 Reduced 9.31%	44,311 $2.24 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $173,544 - $174,442	3,455 Added 7.61%	48,858 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $447,042 - $451,337	8,948 Added 24.55%	45,403 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $180,832 - $181,955	3,621 Added 11.03%	36,455 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $630,554 - $634,586	12,601 Added 62.28%	32,834 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $231,500 - $232,657	4,630 Added 29.67%	20,233 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $128,250 - $128,814	2,565 Added 19.67%	15,603 $783,000
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $133,209 - $133,741	2,661 Added 25.64%	13,038 $653,000
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $903 - $908	-18 Reduced 0.17%	10,377 $522,000
Q4 2021 Feb 22, 2022	BUY	$50.47 - $50.71 $524,635 - $527,130	10,395 New	10,395 $525,000

Others Institutions Holding JPST

# of Institutions

1,141

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Tyler Stone Wealth Management Jp Morgan ETF Tr Ultra Short I Transaction History