Wcg Wealth Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 236,608 shares of JPST stock, worth $11.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

236,608

Previous 266,432 11.19%

Holding current value

$11.9 Million

Previous $13.4 Million 10.72%

% of portfolio

0.81%

Previous 1.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $1.5 Million - $1.51 Million	-29,824 Reduced 11.19%	236,608 $12 Million
Q2 2024 Aug 12, 2024	SELL	$50.22 - $50.48 $2.31 Million - $2.32 Million	-45,981 Reduced 14.72%	266,432 $13.4 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.49 $700,105 - $703,729	-13,938 Reduced 4.27%	312,413 $15.8 Million
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $2.7 Million - $2.73 Million	-54,138 Reduced 14.23%	326,351 $16.4 Million
Q3 2023 Nov 09, 2023	BUY	$49.94 - $50.25 $2.72 Million - $2.74 Million	54,490 Added 16.71%	380,489 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $6,955 - $7,000	139 Added 0.04%	325,999 $16.3 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $981,499 - $986,199	19,583 Added 6.39%	325,860 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $14.9 Million - $15 Million	297,701 Added 3471.33%	306,277 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $89,250 - $89,642	-1,785 Reduced 17.23%	8,576 $430,000
Q2 2022 Aug 23, 2022	BUY	$50.06 - $50.26 $518,671 - $520,743	10,361 New	10,361 $519,000

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
Sector ETFs
Industry ETFs

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Wcg Wealth Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History