Wealth Enhancement & Preservation Of Ga, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

$104 Million
Q2 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $1.02 Million - $1.02 Million	-20,233 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$50.47 - $50.71 $386,650 - $388,489	-7,661 Reduced 27.46%	20,233 $1.02 Million
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $49,828 - $49,877	983 Added 3.65%	27,894 $1.42 Million
Q2 2021 Jul 22, 2021	SELL	$50.71 - $50.77 $787,272 - $788,204	-15,525 Reduced 36.58%	26,911 $1.37 Million
Q1 2021 Apr 21, 2021	BUY	$50.72 - $50.82 $717,332 - $718,747	14,143 Added 49.99%	42,436 $2.15 Million
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $176,625 - $176,939	3,481 Added 14.03%	28,293 $1.44 Million
Q3 2020 Oct 13, 2020	BUY	$50.71 - $50.88 $339,503 - $340,641	6,695 Added 36.95%	24,812 $1.26 Million
Q2 2020 Sep 08, 2020	SELL	$49.62 - $50.75 $2.14 Million - $2.19 Million	-43,145 Reduced 70.43%	18,117 $920,000
Q1 2020 Apr 27, 2020	BUY	$48.93 - $50.6 $1.08 Million - $1.11 Million	21,971 Added 55.92%	61,262 $3.04 Million
Q4 2019 Feb 27, 2020	BUY	$50.41 - $50.54 $1.98 Million - $1.99 Million	39,291 New	39,291 $1.98 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.71 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.82 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$726 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$681 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$523 Million
0.27% of portfolio

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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