Waldron Private Wealth LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Waldron Private Wealth LLC

  • $2.47 Billion
  • Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Waldron Private Wealth LLC holds 17,479 shares of JPST stock, worth $882,514. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,479
Previous 30,490 42.67%
Holding current value
$882,514
Previous $1.55 Million 43.12%
% of portfolio
0.04%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$50.37 - $50.6 $655,364 - $658,356
-13,011 Reduced 42.67%
17,479 $880,000
Q2 2024

Jul 31, 2024
SELL
$50.22 - $50.48 $110,132 - $110,702
-2,193 Reduced 6.71%
30,490 $1.54 Million
Q1 2024

May 09, 2024
SELL
$50.23 - $50.49 $70,824 - $71,190
-1,410 Reduced 4.14%
32,683 $1.65 Million
Q4 2023

Aug 29, 2024
BUY
$49.96 - $50.44 $71,292 - $71,977
1,427 Added 4.37%
34,093 $1.71 Million
Q4 2023

Jan 30, 2024
BUY
$49.96 - $50.44 $71,292 - $71,977
1,427 Added 4.37%
34,093 $1.72 Million
Q3 2023

Aug 29, 2024
SELL
$49.94 - $50.25 $747,651 - $752,292
-14,971 Reduced 31.43%
32,666 $1.64 Million
Q3 2023

Oct 26, 2023
SELL
$49.94 - $50.25 $747,651 - $752,292
-14,971 Reduced 31.43%
32,666 $1.64 Million
Q2 2023

Aug 29, 2024
SELL
$50.04 - $50.36 $124,499 - $125,295
-2,488 Reduced 4.96%
47,637 $2.39 Million
Q2 2023

Aug 07, 2023
SELL
$50.04 - $50.36 $124,499 - $125,295
-2,488 Reduced 4.96%
47,637 $2.39 Million
Q1 2023

Aug 29, 2024
BUY
$50.12 - $50.36 $984,106 - $988,818
19,635 Added 64.4%
50,125 $2.52 Million
Q1 2023

May 02, 2023
SELL
$50.12 - $50.36 $1.53 Million - $1.53 Million
-30,460 Reduced 37.8%
50,125 $2.52 Million
Q3 2022

Nov 14, 2022
SELL
$50.0 - $50.22 $11.1 Million - $11.2 Million
-222,113 Reduced 73.38%
80,585 $4.04 Million
Q2 2022

Aug 03, 2022
SELL
$50.06 - $50.26 $5.91 Million - $5.93 Million
-118,021 Reduced 28.05%
302,698 $15.2 Million
Q1 2022

May 04, 2022
SELL
$50.22 - $50.49 $24 Million - $24.1 Million
-477,658 Reduced 53.17%
420,719 $21.1 Million
Q4 2021

Feb 02, 2022
BUY
$50.47 - $50.71 $43.8 Million - $44 Million
868,627 Added 2919.75%
898,377 $45.4 Million
Q3 2021

Nov 02, 2021
BUY
$50.69 - $50.74 $1.51 Million - $1.51 Million
29,750 New
29,750 $1.51 Million

Others Institutions Holding JPST

# of Institutions
1,147
Shares Held
416M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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