Weatherly Asset Management L. P. Jp Morgan ETF Tr Ultra Short I Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 430,572 shares of JPST stock, worth $21.8 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

430,572

Previous 424,079 1.53%

Holding current value

$21.8 Million

Previous $21.4 Million 2.07%

% of portfolio

1.92%

Previous 1.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.25 - $50.74 $326,273 - $329,454	6,493 Added 1.53%	430,572 $21.8 Million
Q2 2024 Jul 31, 2024	BUY	$50.22 - $50.48 $310,158 - $311,764	6,176 Added 1.48%	424,079 $21.4 Million
Q1 2024 Apr 18, 2024	BUY	$50.23 - $50.49 $709,398 - $713,070	14,123 Added 3.5%	417,903 $21.1 Million
Q4 2023 Feb 01, 2024	BUY	$49.96 - $50.44 $1.18 Million - $1.19 Million	23,665 Added 6.23%	403,780 $20.3 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $181,032 - $182,156	3,625 Added 0.96%	380,115 $19.1 Million
Q2 2023 Jul 21, 2023	BUY	$50.04 - $50.36 $248,148 - $249,735	4,959 Added 1.33%	376,490 $18.9 Million
Q1 2023 Apr 13, 2023	BUY	$50.12 - $50.36 $161,386 - $162,159	3,220 Added 0.87%	371,531 $18.7 Million
Q4 2022 Jan 10, 2023	SELL	$50.0 - $50.25 $886,250 - $890,681	-17,725 Reduced 4.59%	368,311 $0
Q3 2022 Oct 17, 2022	BUY	$50.0 - $50.22 $276,050 - $277,264	5,521 Added 1.45%	386,036 $19.4 Million
Q2 2022 Jul 18, 2022	SELL	$50.06 - $50.26 $847,615 - $851,002	-16,932 Reduced 4.26%	380,515 $19.1 Million
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $8,838 - $8,886	-176 Reduced 0.04%	397,447 $20 Million
Q4 2021 Jan 28, 2022	BUY	$50.47 - $50.71 $148,583 - $149,290	2,944 Added 0.75%	397,623 $20.1 Million
Q3 2021 Nov 05, 2021	BUY	$50.69 - $50.74 $1.5 Million - $1.51 Million	29,687 Added 8.13%	394,679 $20 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $50.77 $1.11 Million - $1.12 Million	21,979 Added 6.41%	364,992 $18.5 Million
Q1 2021 May 05, 2021	BUY	$50.72 - $50.82 $814,715 - $816,321	16,063 Added 4.91%	343,013 $17.4 Million
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $1.15 Million - $1.15 Million	22,683 Added 7.45%	326,950 $16.6 Million
Q3 2020 Oct 30, 2020	BUY	$50.71 - $50.88 $3.37 Million - $3.38 Million	66,524 Added 27.98%	304,267 $15.5 Million
Q2 2020 Jul 29, 2020	BUY	$49.62 - $50.75 $2.61 Million - $2.67 Million	52,536 Added 28.37%	237,743 $12.1 Million
Q1 2020 May 01, 2020	BUY	$48.93 - $50.6 $3.89 Million - $4.03 Million	79,570 Added 75.32%	185,207 $9.2 Million
Q4 2019 Jan 23, 2020	BUY	$50.41 - $50.54 $2.87 Million - $2.88 Million	56,985 Added 117.13%	105,637 $5.33 Million
Q3 2019 Nov 07, 2019	BUY	$50.4 - $50.52 $1.62 Million - $1.62 Million	32,075 Added 193.49%	48,652 $2.45 Million
Q2 2019 Jul 31, 2019	SELL	$50.27 - $50.49 $266,431 - $267,597	-5,300 Reduced 24.23%	16,577 $835,000
Q1 2019 May 01, 2019	BUY	$50.09 - $50.4 $123,722 - $124,488	2,470 Added 12.73%	21,877 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$50.12 - $50.25 $44,356 - $44,471	885 Added 4.78%	19,407 $973,000
Q3 2018 Nov 08, 2018	BUY	$50.11 - $50.27 $928,137 - $931,100	18,522 New	18,522 $929,000

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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Weatherly Asset Management L. P. Jp Morgan ETF Tr Ultra Short I Transaction History