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 $633,452. This represents 0.55% of its overall portfolio holdings.

Number of Shares
12,504
Previous 16,670 24.99%
Holding current value
$633,452
Previous $841,000 24.61%
% of portfolio
0.55%
Previous 0.77%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,150
Shares Held
414M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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