Wealthsource Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Wealthsource Partners, LLC holds 38,556 shares of JPST stock, worth $1.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,556

Previous 28,166 36.89%

Holding current value

$1.96 Million

Previous $1.41 Million 37.01%

% of portfolio

0.13%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$49.96 - $50.44 $519,084 - $524,071	10,390 Added 36.89%	38,556 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$49.94 - $50.25 $242,508 - $244,014	-4,856 Reduced 14.71%	28,166 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $573,008 - $576,672	-11,451 Reduced 25.75%	33,022 $1.66 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $63,101 - $63,403	1,259 Added 2.91%	44,473 $2.24 Million
Q4 2022 Feb 09, 2023	BUY	$50.0 - $50.25 $1.36 Million - $1.36 Million	27,105 Added 168.26%	43,214 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $299,200 - $300,516	-5,984 Reduced 27.09%	16,109 $808,000
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $65,578 - $65,840	1,310 Added 6.3%	22,093 $1.11 Million
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $5.52 Million - $5.55 Million	-109,903 Reduced 84.1%	20,783 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $1.8 Million - $1.81 Million	35,722 Added 37.62%	130,686 $6.6 Million
Q3 2021 Nov 18, 2021	SELL	$50.69 - $50.74 $631,293 - $631,915	-12,454 Reduced 11.59%	94,964 $4.82 Million
Q2 2021 Nov 18, 2021	SELL	$50.71 - $50.77 $1.09 Million - $1.1 Million	-21,575 Reduced 16.73%	107,418 $5.45 Million
Q1 2021 Jun 21, 2021	BUY	$50.72 - $50.82 $2.93 Million - $2.94 Million	57,836 Added 81.28%	128,993 $6.55 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $1.72 Million - $1.72 Million	33,911 Added 91.05%	71,157 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $720,132 - $722,546	14,201 Added 61.62%	37,246 $1.89 Million
Q2 2020 Aug 17, 2020	SELL	$49.62 - $50.75 $112,438 - $114,999	-2,266 Reduced 8.95%	23,045 $1.17 Million
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $315,598 - $326,370	-6,450 Reduced 20.31%	25,311 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$50.41 - $50.54 $4.18 Million - $4.19 Million	-82,911 Reduced 72.3%	31,761 $1.6 Million
Q3 2019 Nov 15, 2019	BUY	$50.4 - $50.52 $293,428 - $294,127	5,822 Added 5.35%	114,672 $5.78 Million
Q2 2019 Aug 09, 2019	SELL	$50.27 - $50.49 $273,820 - $275,019	-5,447 Reduced 4.77%	108,850 $5.49 Million
Q1 2019 May 16, 2019	BUY	$50.09 - $50.4 $2.34 Million - $2.35 Million	46,656 Added 68.98%	114,297 $5.75 Million
Q4 2018 Feb 06, 2019	SELL	$50.12 - $50.25 $37,940 - $38,039	-757 Reduced 1.11%	67,641 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $121,065 - $121,452	2,416 Added 3.66%	68,398 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $3.3 Million - $3.31 Million	65,982 New	65,982 $3.31 Million

Others Institutions Holding JPST

# of Institutions

1,244

Shares Held

455M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Wealthsource Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History