Wallace Advisory Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Wallace Advisory Group, LLC

$145 Billion
Q4 2024

A detailed history of Wallace Advisory Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 30,116 shares of JPST stock, worth $1.53 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

30,116

Previous 32,210 6.5%

Holding current value

$1.53 Million

Previous $1.63 Billion 6.0%

% of portfolio

1.06%

Previous 1.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.37 - $50.6 $105,474 - $105,956	-2,094 Reduced 6.5%	30,116 $1.53 Billion
Q3 2024 Oct 04, 2024	SELL	$50.25 - $50.74 $107,535 - $108,583	-2,140 Reduced 6.23%	32,210 $1.63 Billion
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $186,567 - $187,533	-3,715 Reduced 9.76%	34,350 $1.73 Billion
Q1 2024 Apr 12, 2024	SELL	$50.23 - $50.49 $263,556 - $264,921	-5,247 Reduced 12.11%	38,065 $1.91 Billion
Q4 2023 Jan 08, 2024	SELL	$49.96 - $50.44 $70,693 - $71,372	-1,415 Reduced 3.16%	43,312 $2.17 Billion
Q3 2023 Oct 05, 2023	BUY	$49.94 - $50.25 $779,513 - $784,352	15,609 Added 53.61%	44,727 $2.24 Billion
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $449,325 - $451,477	8,965 Added 44.48%	29,118 $1.47 Billion
Q4 2022 Feb 21, 2023	BUY	$50.0 - $50.25 $1.01 Million - $1.01 Million	20,153 New	20,153 $1.01 Billion

Others Institutions Holding JPST

# of Institutions

1,151

Shares Held

414M

Call Options Held

Put Options Held

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 Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.

Account

Wallace Advisory Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History