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

Wcg Wealth Advisors LLC

$1.18 Billion
Q1 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 312,413 shares of JPST stock, worth $15.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

312,413

Previous 326,351 4.27%

Holding current value

$15.8 Million

Previous $16.4 Million 3.86%

% of portfolio

1.33%

Previous 1.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.02 - $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

1,011

Shares Held

320M

Call Options Held

Put Options Held

8.61K

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