Venturi Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 26,094 shares of JPST stock, worth $1.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,094

Previous 26,637 2.04%

Holding current value

$1.32 Million

Previous $1.34 Million 1.49%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.25 - $50.74 $27,285 - $27,551	-543 Reduced 2.04%	26,094 $1.32 Million
Q2 2024 Jul 19, 2024	SELL	$50.22 - $50.48 $20,238 - $20,343	-403 Reduced 1.49%	26,637 $1.34 Million
Q1 2024 Apr 23, 2024	BUY	$50.23 - $50.49 $62,687 - $63,011	1,248 Added 4.84%	27,040 $1.36 Million
Q4 2023 Jan 23, 2024	SELL	$49.96 - $50.44 $208,982 - $210,990	-4,183 Reduced 13.95%	25,792 $1.3 Million
Q3 2023 Nov 02, 2023	BUY	$49.94 - $50.25 $14,982 - $15,075	300 Added 1.01%	29,975 $1.5 Million
Q2 2023 Jul 24, 2023	SELL	$50.04 - $50.36 $27,271 - $27,446	-545 Reduced 1.8%	29,675 $1.49 Million
Q1 2023 May 02, 2023	SELL	$50.12 - $50.36 $651 - $654	-13 Reduced 0.04%	30,220 $1.52 Million
Q4 2022 Jan 31, 2023	SELL	$50.0 - $50.25 $44,200 - $44,421	-884 Reduced 2.84%	30,233 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $1.02 Million - $1.02 Million	20,332 Added 188.52%	31,117 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $1.38 Million - $1.39 Million	-27,629 Reduced 71.92%	10,785 $540,000
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $243,315 - $244,624	-4,845 Reduced 11.2%	38,414 $1.93 Million
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $250,482 - $251,673	-4,963 Reduced 10.29%	43,259 $2.18 Million
Q3 2021 Oct 19, 2021	SELL	$50.69 - $50.74 $711,028 - $711,729	-14,027 Reduced 22.53%	48,222 $2.45 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $50.77 $949,392 - $950,515	18,722 Added 43.01%	62,249 $3.16 Million
Q1 2021 Apr 22, 2021	BUY	$50.72 - $50.82 $863,761 - $865,464	17,030 Added 64.27%	43,527 $2.21 Million
Q4 2020 Jan 28, 2021	BUY	$50.74 - $50.83 $1.34 Million - $1.35 Million	26,497 New	26,497 $1.35 Million
Q3 2020 Nov 03, 2020	SELL	$50.71 - $50.88 $821,907 - $824,663	-16,208 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$49.62 - $50.75 $71,949 - $73,587	1,450 Added 9.83%	16,208 $822,000
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $722,108 - $746,754	14,758 New	14,758 $733,000
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $4.02 Million - $4.16 Million	-82,257 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$50.41 - $50.54 $1.51 Million - $1.51 Million	-29,909 Reduced 26.66%	82,257 $4.15 Million
Q3 2019 Oct 29, 2019	SELL	$50.4 - $50.52 $1.53 Million - $1.53 Million	-30,278 Reduced 21.26%	112,166 $5.66 Million
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $1.45 Million - $1.45 Million	28,754 Added 25.29%	142,444 $7.18 Million
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $1.68 Million - $1.69 Million	33,600 Added 41.95%	113,690 $5.72 Million
Q4 2018 Feb 12, 2019	SELL	$50.12 - $50.25 $4.35 Million - $4.36 Million	-86,715 Reduced 51.99%	80,090 $4.02 Million
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $2.83 Million - $2.84 Million	56,550 Added 51.29%	166,805 $8.37 Million
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $5.52 Million - $5.54 Million	110,255 New	110,255 $5.53 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
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Venturi Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History