Vawter Financial, Ltd. Jp Morgan ETF Tr Ultra Short I Transaction History

Vawter Financial, Ltd.

$164 Billion
Q3 2024

A detailed history of Vawter Financial, Ltd. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Vawter Financial, Ltd. holds 47,515 shares of JPST stock, worth $2.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

47,515

Previous 46,083 3.11%

Holding current value

$2.4 Million

Previous $2.33 Billion 3.66%

% of portfolio

1.47%

Previous 1.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.25 - $50.74 $71,958 - $72,659	1,432 Added 3.11%	47,515 $2.41 Billion
Q2 2024 Aug 02, 2024	SELL	$50.22 - $50.48 $130,120 - $130,793	-2,591 Reduced 5.32%	46,083 $2.33 Billion
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $908,911 - $913,616	18,095 Added 59.17%	48,674 $2.46 Billion
Q3 2023 Dec 20, 2023	BUY	$49.94 - $50.25 $76,757 - $77,234	1,537 Added 5.29%	30,579 $1.53 Billion
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $1.48 Million - $1.49 Million	-29,569 Reduced 50.45%	29,042 $1.46 Billion
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $419,785 - $422,470	-8,389 Reduced 12.52%	58,611 $2.94 Billion
Q1 2023 May 19, 2023	BUY	$50.12 - $50.36 $410,833 - $412,800	8,197 Added 13.94%	67,000 $3.37 Billion
Q4 2022 May 17, 2023	BUY	$50.0 - $50.25 $2.94 Million - $2.95 Million	58,803 New	58,803 $2.95 Billion

Others Institutions Holding JPST

# of Institutions

1,054

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 Vawter Financial, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vawter Financial, Ltd. with notifications on news.

Account

Vawter Financial, Ltd. Jp Morgan ETF Tr Ultra Short I Transaction History