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

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 477,708 shares of JPST stock, worth $24.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
477,708
Previous 485,437 1.59%
Holding current value
$24.1 Million
Previous $24.5 Million 1.07%
% of portfolio
1.32%
Previous 1.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$50.25 - $50.74 $388,382 - $392,169
-7,729 Reduced 1.59%
477,708 $24.2 Million
Q2 2024

Jul 30, 2024
SELL
$50.22 - $50.48 $3.08 Million - $3.1 Million
-61,313 Reduced 11.21%
485,437 $24.5 Million
Q1 2024

May 01, 2024
SELL
$50.23 - $50.49 $659,720 - $663,135
-13,134 Reduced 2.35%
546,750 $27.6 Million
Q4 2023

Feb 02, 2024
BUY
$49.96 - $50.44 $764,587 - $771,933
15,304 Added 2.81%
559,884 $28.1 Million
Q3 2023

Nov 07, 2023
BUY
$49.94 - $50.25 $27.2 Million - $27.4 Million
544,580 New
544,580 $27.3 Million

Others Institutions Holding JPST

# of Institutions
1,054
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
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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