V Wealth Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $728,332 - $732,989	-14,555 Reduced 32.57%	30,128 $1.51 Million
Q1 2023 May 02, 2023	BUY	$50.12 - $50.36 $489,421 - $491,765	9,765 Added 27.97%	44,683 $2.25 Million
Q4 2022 Jan 20, 2023	BUY	$50.0 - $50.25 $149,800 - $150,549	2,996 Added 9.39%	34,918 $0
Q3 2022 Nov 04, 2022	SELL	$50.0 - $50.22 $212,950 - $213,886	-4,259 Reduced 11.77%	31,922 $1.6 Million
Q2 2022 Jul 27, 2022	BUY	$50.06 - $50.26 $433,419 - $435,151	8,658 Added 31.46%	36,181 $1.81 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $20,941 - $21,054	-417 Reduced 1.49%	27,523 $1.38 Million
Q4 2021 Feb 17, 2022	BUY	$50.47 - $50.71 $34,370 - $34,533	681 Added 2.5%	27,940 $1.41 Million
Q3 2021 Oct 21, 2021	SELL	$50.69 - $50.74 $1.3 Million - $1.3 Million	-25,593 Reduced 48.42%	27,259 $1.38 Million
Q2 2021 Jul 27, 2021	SELL	$50.71 - $50.77 $154,158 - $154,340	-3,040 Reduced 5.44%	52,852 $2.68 Million
Q1 2021 Apr 20, 2021	BUY	$50.72 - $50.82 $491,273 - $492,242	9,686 Added 20.96%	55,892 $2.84 Million
Q4 2020 Jan 25, 2021	BUY	$50.74 - $50.83 $89,708 - $89,867	1,768 Added 3.98%	46,206 $2.35 Million
Q3 2020 Oct 13, 2020	SELL	$50.71 - $50.88 $2.12 Million - $2.13 Million	-41,847 Reduced 48.5%	44,438 $2.26 Million
Q2 2020 Jul 29, 2020	SELL	$49.62 - $50.75 $180,517 - $184,628	-3,638 Reduced 4.05%	86,285 $4.38 Million
Q1 2020 May 12, 2020	BUY	$48.93 - $50.6 $1.17 Million - $1.21 Million	23,846 Added 36.09%	89,923 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $912,441 - $914,614	18,104 Added 37.74%	66,077 $3.33 Million
Q2 2019 Jul 29, 2019	BUY	$50.27 - $50.49 $277,691 - $278,906	5,524 Added 13.01%	47,973 $2.42 Million
Q1 2019 May 16, 2019	BUY	$50.09 - $50.4 $1.56 Million - $1.57 Million	31,157 Added 275.92%	42,449 $2.14 Million
Q4 2018 Jan 24, 2019	BUY	$50.12 - $50.25 $255,962 - $256,626	5,107 Added 82.57%	11,292 $565,000
Q3 2018 Oct 31, 2018	BUY	$50.11 - $50.27 $309,930 - $310,919	6,185 New	6,185 $310,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.95 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.84 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$730 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$684 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$526 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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