Winthrop Advisory Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Winthrop Advisory Group LLC

$912 Million
Q4 2024

A detailed history of Winthrop Advisory Group LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 97,490 shares of JPST stock, worth $4.93 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

97,490

Previous 73,033 33.49%

Holding current value

$4.93 Million

Previous $3.71 Million 32.52%

% of portfolio

0.54%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$50.37 - $50.6 $1.23 Million - $1.24 Million	24,457 Added 33.49%	97,490 $4.91 Million
Q3 2024 Oct 31, 2024	SELL	$50.25 - $50.74 $191,904 - $193,776	-3,819 Reduced 4.97%	73,033 $3.71 Million
Q2 2024 Jul 18, 2024	BUY	$50.22 - $50.48 $15,367 - $15,446	306 Added 0.4%	76,852 $3.88 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.49 $341,513 - $343,281	-6,799 Reduced 8.16%	76,546 $3.86 Million
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $183,702 - $185,467	-3,677 Reduced 4.23%	83,345 $4.19 Million
Q3 2023 Nov 03, 2023	SELL	$49.94 - $50.25 $388,033 - $390,442	-7,770 Reduced 8.2%	87,022 $4.37 Million
Q2 2023 Aug 02, 2023	SELL	$50.04 - $50.36 $1.66 Million - $1.67 Million	-33,208 Reduced 25.94%	94,792 $4.75 Million
Q1 2023 Apr 17, 2023	SELL	$50.12 - $50.36 $3.56 Million - $3.57 Million	-70,934 Reduced 35.66%	128,000 $6.44 Million
Q4 2022 Aug 03, 2023	BUY	$50.0 - $50.25 $5.21 Million - $5.23 Million	104,142 Added 109.86%	198,934 $9.97 Million
Q4 2022 Jan 18, 2023	BUY	$50.0 - $50.25 $8.77 Million - $8.82 Million	175,425 Added 746.2%	198,934 $10 Million
Q3 2022 Nov 04, 2022	BUY	$50.0 - $50.22 $1.18 Million - $1.18 Million	23,509 New	23,509 $1.18 Million

Others Institutions Holding JPST

# of Institutions

1,147

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Winthrop Advisory Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History