Windsor Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Windsor Capital Management, LLC holds 126,568 shares of JPST stock, worth $6.39 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

126,568

Previous 119,010 6.35%

Holding current value

$6.39 Million

Previous $6.01 Million 6.93%

% of portfolio

1.93%

Previous 1.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.25 - $50.74 $379,789 - $383,492	7,558 Added 6.35%	126,568 $6.42 Million
Q2 2024 Jul 26, 2024	BUY	$50.22 - $50.48 $67,797 - $68,148	1,350 Added 1.15%	119,010 $6.01 Million
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $127,182 - $127,840	-2,532 Reduced 2.11%	117,660 $5.94 Million
Q4 2023 Jan 09, 2024	SELL	$49.96 - $50.44 $350,719 - $354,088	-7,020 Reduced 5.52%	120,192 $6.04 Million
Q3 2023 Oct 04, 2023	BUY	$49.94 - $50.25 $105,772 - $106,429	2,118 Added 1.69%	127,212 $6.38 Million
Q2 2023 Jul 13, 2023	BUY	$50.04 - $50.36 $138,961 - $139,849	2,777 Added 2.27%	125,094 $6.27 Million
Q1 2023 Apr 10, 2023	BUY	$50.12 - $50.36 $181,534 - $182,403	3,622 Added 3.05%	122,317 $6.15 Million
Q4 2022 Jan 13, 2023	SELL	$50.0 - $50.25 $22,800 - $22,914	-456 Reduced 0.38%	118,695 $0
Q3 2022 Nov 03, 2022	BUY	$50.0 - $50.22 $148,150 - $148,801	2,963 Added 2.55%	119,151 $5.98 Million
Q2 2022 Jul 14, 2022	BUY	$50.06 - $50.26 $424,658 - $426,355	8,483 Added 7.88%	116,188 $5.82 Million
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $593,098 - $596,286	-11,810 Reduced 9.88%	107,705 $5.41 Million
Q4 2021 Feb 07, 2022	BUY	$50.47 - $50.71 $332,748 - $334,331	6,593 Added 5.84%	119,515 $6.03 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $1.02 Million - $1.02 Million	-20,192 Reduced 15.17%	112,922 $5.73 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $133,620 - $133,778	-2,635 Reduced 1.94%	133,114 $6.75 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $746,852 - $748,324	14,725 Added 12.17%	135,749 $6.89 Million
Q4 2020 Feb 08, 2021	BUY	$50.74 - $50.83 $153,640 - $153,913	3,028 Added 2.57%	121,024 $6.15 Million
Q3 2020 Oct 09, 2020	BUY	$50.71 - $50.88 $687,221 - $689,525	13,552 Added 12.98%	117,996 $5.99 Million
Q2 2020 Jul 16, 2020	BUY	$49.62 - $50.75 $755,315 - $772,516	15,222 Added 17.06%	104,444 $5.3 Million
Q1 2020 Apr 22, 2020	BUY	$48.93 - $50.6 $142,239 - $147,094	2,907 Added 3.37%	89,222 $4.43 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $791,184 - $793,225	15,695 Added 22.22%	86,315 $4.35 Million
Q3 2019 Nov 08, 2019	BUY	$50.4 - $50.52 $608,680 - $610,130	12,077 Added 20.63%	70,620 $3.56 Million
Q2 2019 Aug 02, 2019	BUY	$50.27 - $50.49 $498,175 - $500,355	9,910 Added 20.38%	58,543 $2.95 Million
Q1 2019 May 02, 2019	SELL	$50.09 - $50.4 $40,072 - $40,320	-800 Reduced 1.62%	48,633 $2.45 Million
Q4 2018 Feb 05, 2019	BUY	$50.12 - $50.25 $350,388 - $351,297	6,991 Added 16.47%	49,433 $2.48 Million
Q3 2018 Nov 09, 2018	BUY	$50.11 - $50.27 $784,121 - $786,624	15,648 Added 58.4%	42,442 $2.13 Million
Q2 2018 Aug 02, 2018	BUY	$50.04 - $50.21 $1.01 Million - $1.01 Million	20,116 Added 301.23%	26,794 $1.34 Million
Q1 2018 May 01, 2018	BUY	$50.01 - $50.14 $333,966 - $334,834	6,678 New	6,678 $334,000

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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Windsor Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History