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

Waldron Private Wealth LLC

$2.4 Billion
Q3 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 30,490 shares of JPST stock, worth $1.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,490

Previous 30,490 -0.0%

Holding current value

$1.54 Million

Previous $1.54 Million 0.59%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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