Western Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Western Wealth Management, LLC holds 34,612 shares of JPST stock, worth $1.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,612

Previous 27,889 24.11%

Holding current value

$1.75 Million

Previous $1.41 Million 24.8%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $337,830 - $341,125	6,723 Added 24.11%	34,612 $1.76 Million
Q2 2024 Jul 19, 2024	BUY	$50.22 - $50.48 $154,677 - $155,478	3,080 Added 12.41%	27,889 $1.41 Million
Q1 2024 May 02, 2024	BUY	$50.23 - $50.49 $7,634 - $7,674	152 Added 0.62%	24,809 $1.25 Million
Q4 2023 Jan 31, 2024	BUY	$49.96 - $50.44 $300,359 - $303,245	6,012 Added 32.24%	24,657 $1.24 Million
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $45,095 - $45,375	-903 Reduced 4.62%	18,645 $935,000
Q2 2023 Aug 30, 2023	SELL	$50.04 - $50.36 $1.28 Million - $1.29 Million	-25,640 Reduced 56.74%	19,548 $980,000
Q1 2023 Aug 30, 2023	BUY	$50.12 - $50.36 $548,964 - $551,593	10,953 Added 31.99%	45,188 $2.27 Million
Q4 2022 Feb 02, 2023	SELL	$50.0 - $50.25 $1.26 Million - $1.27 Million	-25,239 Reduced 42.44%	34,235 $1.72 Million
Q3 2022 Nov 04, 2022	BUY	$50.0 - $50.22 $1.33 Million - $1.33 Million	26,502 Added 80.38%	59,474 $2.98 Million
Q2 2022 Jul 18, 2022	SELL	$50.06 - $50.26 $90,408 - $90,769	-1,806 Reduced 5.19%	32,972 $1.65 Million
Q1 2022 May 10, 2022	BUY	$50.22 - $50.49 $831,341 - $835,811	16,554 Added 90.84%	34,778 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $56,475 - $56,744	1,119 Added 6.54%	18,224 $919,000
Q2 2021 Aug 09, 2021	BUY	$50.71 - $50.77 $85,040 - $85,141	1,677 Added 10.87%	17,105 $867,000
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $55,589 - $55,698	-1,096 Reduced 6.63%	15,428 $783,000
Q4 2020 Feb 10, 2021	SELL	$50.74 - $50.83 $106,554 - $106,743	-2,100 Reduced 11.28%	16,524 $839,000
Q3 2020 Oct 27, 2020	BUY	$50.71 - $50.88 $338,590 - $339,725	6,677 Added 55.89%	18,624 $946,000
Q2 2020 Jul 20, 2020	SELL	$49.62 - $50.75 $24,810 - $25,375	-500 Reduced 4.02%	11,947 $606,000
Q1 2020 Apr 27, 2020	BUY	$48.93 - $50.6 $309,237 - $319,792	6,320 Added 103.15%	12,447 $619,000
Q4 2019 Feb 10, 2020	BUY	$50.41 - $50.54 $308,862 - $309,658	6,127 New	6,127 $309,000

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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Western Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History