Wealthcare Advisory Partners LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 115,048 shares of JPST stock, worth $5.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

115,048

Previous 118,442 2.87%

Holding current value

$5.82 Million

Previous $5.98 Million 2.34%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.25 - $50.74 $170,548 - $172,211	-3,394 Reduced 2.87%	115,048 $5.84 Million
Q2 2024 Aug 09, 2024	SELL	$50.22 - $50.48 $387,145 - $389,150	-7,709 Reduced 6.11%	118,442 $5.98 Million
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.49 $1.17 Million - $1.17 Million	23,220 Added 22.56%	126,151 $6.36 Million
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $1.93 Million - $1.95 Million	38,725 Added 60.31%	102,931 $5.17 Million
Q3 2023 Oct 12, 2023	BUY	$49.94 - $50.25 $627,046 - $630,939	12,556 Added 24.31%	64,206 $3.22 Million
Q2 2023 Jul 17, 2023	SELL	$50.04 - $50.36 $305,093 - $307,044	-6,097 Reduced 10.56%	51,650 $2.59 Million
Q1 2023 May 04, 2023	BUY	$50.12 - $50.36 $933,334 - $937,803	18,622 Added 47.6%	57,747 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $341,850 - $343,559	6,837 Added 21.18%	39,125 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $385,800 - $387,497	7,716 Added 31.4%	32,288 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $54,465 - $54,682	1,088 Added 4.63%	24,572 $1.23 Million
Q1 2022 Apr 15, 2022	BUY	$50.22 - $50.49 $235,933 - $237,202	4,698 Added 25.01%	23,484 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $164,582 - $165,365	-3,261 Reduced 14.79%	18,786 $948,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $34,469 - $34,503	-680 Reduced 2.99%	22,047 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $121,653 - $121,797	2,399 Added 11.8%	22,727 $1.15 Million
Q1 2021 Apr 30, 2021	BUY	$50.72 - $50.82 $22,164 - $22,208	437 Added 2.2%	20,328 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $578,131 - $579,157	11,394 Added 134.09%	19,891 $1.01 Million
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $184,077 - $184,694	3,630 Added 74.58%	8,497 $432,000
Q2 2020 Jul 29, 2020	SELL	$49.62 - $50.75 $65,796 - $67,294	-1,326 Reduced 21.41%	4,867 $247,000
Q1 2020 Apr 29, 2020	BUY	$48.93 - $50.6 $175,707 - $181,704	3,591 Added 138.01%	6,193 $308,000
Q4 2019 Jan 29, 2020	BUY	$50.41 - $50.54 $705 - $707	14 Added 0.54%	2,602 $131,000
Q3 2019 Oct 17, 2019	BUY	$50.4 - $50.52 $4,586 - $4,597	91 Added 3.64%	2,588 $130,000
Q2 2019 Jul 30, 2019	BUY	$50.27 - $50.49 $351 - $353	7 Added 0.28%	2,497 $126,000
Q1 2019 May 13, 2019	BUY	$50.09 - $50.4 $14,526 - $14,616	290 Added 13.18%	2,490 $125,000
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $110,264 - $110,550	2,200 New	2,200 $110,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Wealthcare Advisory Partners LLC Jp Morgan ETF Tr Ultra Short I Transaction History