Wny Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Wny Asset Management, LLC holds 190,596 shares of JPST stock, worth $9.64 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

190,596

Previous 169,161 12.67%

Holding current value

$9.64 Million

Previous $8.54 Million 13.27%

% of portfolio

1.17%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $1.08 Million - $1.09 Million	21,435 Added 12.67%	190,596 $9.67 Million
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $353,850 - $355,682	7,046 Added 4.35%	169,161 $8.54 Million
Q1 2024 May 07, 2024	BUY	$50.23 - $50.49 $411,032 - $413,159	8,183 Added 5.32%	162,115 $8.18 Million
Q4 2023 Feb 21, 2024	BUY	$49.96 - $50.44 $2.18 Million - $2.2 Million	43,667 Added 39.6%	153,932 $7.73 Million
Q3 2023 Dec 14, 2023	BUY	$49.94 - $50.25 $4.52 Million - $4.55 Million	90,596 Added 460.6%	110,265 $5.53 Million
Q2 2023 Aug 03, 2023	BUY	$50.04 - $50.36 $361,889 - $364,203	7,232 Added 58.15%	19,669 $986,000
Q1 2023 May 02, 2023	BUY	$50.12 - $50.36 $7,317 - $7,352	146 Added 1.19%	12,437 $625,000
Q4 2022 Jan 25, 2023	BUY	$50.0 - $50.25 $3,400 - $3,417	68 Added 0.56%	12,291 $0
Q3 2022 Oct 25, 2022	SELL	$50.0 - $50.22 $240,800 - $241,859	-4,816 Reduced 28.26%	12,223 $614,000
Q2 2022 Aug 08, 2022	SELL	$50.06 - $50.26 $40,949 - $41,112	-818 Reduced 4.58%	17,039 $854,000
Q1 2022 Apr 19, 2022	SELL	$50.22 - $50.49 $3,013 - $3,029	-60 Reduced 0.33%	17,857 $901,000
Q4 2021 Feb 15, 2022	SELL	$50.47 - $50.71 $55,517 - $55,781	-1,100 Reduced 5.78%	17,917 $905,000
Q1 2021 Apr 20, 2021	BUY	$50.72 - $50.82 $2,789 - $2,795	55 Added 0.29%	19,017 $966,000
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $962,131 - $963,838	18,962 New	18,962 $963,000

Others Institutions Holding JPST

# of Institutions

1,056

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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Wny Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History