Woodmont Investment Counsel LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Woodmont Investment Counsel LLC

$1.34 Billion
Q4 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 11,813 shares of JPST stock, worth $598,446. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,813

Previous 16,396 27.95%

Holding current value

$598,446

Previous $831,000 28.4%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$50.37 - $50.6 $230,845 - $231,899	-4,583 Reduced 27.95%	11,813 $595,000
Q3 2024 Oct 31, 2024	BUY	$50.25 - $50.74 $62,963 - $63,577	1,253 Added 8.27%	16,396 $831,000
Q2 2024 Jul 18, 2024	SELL	$50.22 - $50.48 $135,694 - $136,396	-2,702 Reduced 15.14%	15,143 $764,000
Q1 2024 Apr 18, 2024	SELL	$50.23 - $50.49 $183,691 - $184,641	-3,657 Reduced 17.01%	17,845 $900,000
Q4 2023 Jan 19, 2024	SELL	$49.96 - $50.44 $8.57 Million - $8.65 Million	-171,491 Reduced 88.86%	21,502 $1.08 Million
Q3 2023 Oct 24, 2023	SELL	$49.94 - $50.25 $4.86 Million - $4.89 Million	-97,304 Reduced 33.52%	192,993 $9.68 Million
Q2 2023 Aug 02, 2023	SELL	$50.04 - $50.36 $4.45 Million - $4.48 Million	-88,963 Reduced 23.46%	290,297 $14.6 Million
Q1 2023 May 09, 2023	BUY	$50.12 - $50.36 $177,124 - $177,972	3,534 Added 0.94%	379,260 $19.1 Million
Q4 2022 Jan 31, 2023	SELL	$50.0 - $50.25 $1.51 Million - $1.52 Million	-30,171 Reduced 7.43%	375,726 $18.8 Million
Q3 2022 Nov 08, 2022	SELL	$50.0 - $50.22 $2.01 Million - $2.02 Million	-40,140 Reduced 9.0%	405,897 $20.4 Million
Q2 2022 Aug 09, 2022	SELL	$50.06 - $50.26 $284,490 - $285,627	-5,683 Reduced 1.26%	446,037 $22.3 Million
Q1 2022 May 12, 2022	BUY	$50.22 - $50.49 $529,268 - $532,114	10,539 Added 2.39%	451,720 $22.7 Million
Q4 2021 Feb 02, 2022	SELL	$50.47 - $50.71 $138,489 - $139,148	-2,744 Reduced 0.62%	441,181 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $170,622 - $170,790	3,366 Added 0.76%	443,925 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $328,347 - $328,735	6,475 Added 1.49%	440,559 $22.4 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $976,765 - $978,691	19,258 Added 4.64%	434,084 $22 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $32,828 - $32,887	-647 Reduced 0.16%	414,826 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $20.8 Million - $20.8 Million	409,545 Added 6908.65%	415,473 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $294,147 - $300,846	5,928 New	5,928 $301,000

Others Institutions Holding JPST

# of Institutions

1,150

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Woodmont Investment Counsel LLC Jp Morgan ETF Tr Ultra Short I Transaction History