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 $1.52 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

30,116

Previous 32,210 6.5%

Holding current value

$1.52 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

1,157

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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