Wfa Of San Diego, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 12,504 shares of JPST stock, worth $632,202. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,504

Previous 16,670 24.99%

Holding current value

$632,202

Previous $841,000 24.61%

% of portfolio

0.55%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $209,341 - $211,382	-4,166 Reduced 24.99%	12,504 $634,000
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $668,478 - $671,939	-13,311 Reduced 44.4%	16,670 $841,000
Q3 2023 Nov 02, 2023	SELL	$49.94 - $50.25 $499,549 - $502,650	-10,003 Reduced 25.02%	29,981 $1.5 Million
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $2 Million - $2.01 Million	39,984 New	39,984 $2 Million
Q4 2022 Jan 31, 2023	SELL	$50.0 - $50.25 $415,100 - $417,175	-8,302 Reduced 7.47%	102,820 $5.15 Million
Q3 2022 Oct 18, 2022	SELL	$50.0 - $50.22 $535,650 - $538,006	-10,713 Reduced 8.79%	111,122 $5.57 Million
Q2 2022 Jul 28, 2022	SELL	$50.06 - $50.26 $635,762 - $638,302	-12,700 Reduced 9.44%	121,835 $6.1 Million
Q1 2022 Apr 25, 2022	SELL	$50.22 - $50.49 $629,457 - $632,841	-12,534 Reduced 8.52%	134,535 $6.76 Million
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $300,902 - $302,333	-5,962 Reduced 3.9%	147,069 $7.42 Million
Q3 2021 Oct 25, 2021	SELL	$50.69 - $50.74 $370,949 - $371,315	-7,318 Reduced 4.56%	153,031 $7.76 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $56,288 - $56,354	-1,110 Reduced 0.69%	160,349 $8.14 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $866,652 - $868,361	-17,087 Reduced 9.57%	161,459 $8.2 Million
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $505,370 - $506,266	-9,960 Reduced 5.28%	178,546 $50,000
Q3 2020 Nov 06, 2020	BUY	$50.71 - $50.88 $360,041 - $361,248	7,100 Added 3.91%	188,506 $9.58 Million
Q2 2020 Aug 27, 2020	BUY	$49.62 - $50.75 $9 Million - $9.21 Million	181,406 New	181,406 $9.2 Million

Others Institutions Holding JPST

# of Institutions

1,220

Shares Held

454M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Wfa Of San Diego, LLC Jp Morgan ETF Tr Ultra Short I Transaction History