Yarger Wealth Strategies, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Yarger Wealth Strategies, LLC

$153 Million
Q4 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 27,203 shares of JPST stock, worth $1.37 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

27,203

Previous 32,256 15.67%

Holding current value

$1.37 Million

Previous $1.64 Million 16.26%

% of portfolio

0.89%

Previous 1.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.37 - $50.6 $254,519 - $255,681	-5,053 Reduced 15.67%	27,203 $1.37 Million
Q3 2024 Oct 07, 2024	SELL	$50.25 - $50.74 $256,476 - $258,976	-5,104 Reduced 13.66%	32,256 $1.64 Million
Q2 2024 Aug 09, 2024	SELL	$50.22 - $50.48 $241,708 - $242,960	-4,813 Reduced 11.41%	37,360 $1.89 Million
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.49 $6.69 Million - $6.73 Million	-133,236 Reduced 75.96%	42,173 $2.13 Million
Q4 2023 Jan 18, 2024	BUY	$49.96 - $50.44 $263,638 - $266,171	5,277 Added 3.1%	175,409 $8.81 Million
Q3 2023 Oct 16, 2023	SELL	$49.94 - $50.25 $5,493 - $5,527	-110 Reduced 0.06%	170,132 $8.54 Million
Q2 2023 Jul 27, 2023	BUY	$50.04 - $50.36 $1.22 Million - $1.23 Million	24,449 Added 16.77%	170,242 $8.54 Million
Q1 2023 Apr 13, 2023	BUY	$50.12 - $50.36 $1.31 Million - $1.31 Million	26,095 Added 21.8%	145,793 $7.34 Million
Q4 2022 Jan 25, 2023	BUY	$50.0 - $50.25 $3.1 Million - $3.12 Million	62,024 Added 107.54%	119,698 $0
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $115,900 - $116,409	-2,318 Reduced 3.86%	57,674 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $76,291 - $76,596	1,524 Added 2.61%	59,992 $3 Million
Q1 2022 Apr 15, 2022	SELL	$50.22 - $50.49 $537,605 - $540,495	-10,705 Reduced 15.48%	58,468 $2.94 Million
Q4 2021 Feb 15, 2022	BUY	$50.47 - $50.71 $3.49 Million - $3.51 Million	69,173 New	69,173 $3.49 Million

Others Institutions Holding JPST

# of Institutions

1,066

Shares Held

370M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Yarger Wealth Strategies, LLC Jp Morgan ETF Tr Ultra Short I Transaction History