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

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 100,339 shares of JPST stock, worth $5.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

100,339

Previous 101,870 1.5%

Holding current value

$5.08 Million

Previous $5.13 Million 1.87%

% of portfolio

0.24%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$50.04 - $50.36 $76,611 - $77,101	-1,531 Reduced 1.5%	100,339 $5.03 Million
Q1 2023 Apr 28, 2023	SELL	$50.12 - $50.36 $1.88 Million - $1.89 Million	-37,516 Reduced 26.92%	101,870 $5.13 Million
Q4 2022 Jan 25, 2023	SELL	$50.0 - $50.25 $104 Million - $104 Million	-2,071,603 Reduced 93.7%	139,386 $6.99 Million
Q3 2022 Oct 27, 2022	BUY	$50.0 - $50.22 $6.28 Million - $6.31 Million	125,551 Added 6.02%	2,210,989 $111 Million
Q2 2022 Aug 04, 2022	SELL	$50.06 - $50.26 $3.71 Million - $3.72 Million	-74,073 Reduced 3.43%	2,085,438 $104 Million

Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $15.7 Million - $15.8 Million	313,416 Added 16.98%	2,159,511 $109 Million
Q4 2021 Jan 26, 2022	BUY	$50.47 - $50.71 $81.1 Million - $81.5 Million	1,607,357 Added 673.27%	1,846,095 $93.2 Million
Q3 2021 Oct 20, 2021	BUY	$50.69 - $50.74 $3.65 Million - $3.65 Million	71,982 Added 43.17%	238,738 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $2.65 Million - $2.65 Million	52,233 Added 45.61%	166,756 $8.46 Million
Q1 2021 May 06, 2021	BUY	$50.72 - $50.82 $2.17 Million - $2.17 Million	42,694 Added 59.44%	114,523 $5.81 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $1.26 Million - $1.26 Million	-24,844 Reduced 25.7%	71,829 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $454,108 - $455,630	8,955 Added 10.21%	96,673 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$49.62 - $50.75 $233,164 - $238,474	-4,699 Reduced 5.08%	87,718 $4.45 Million
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $817,179 - $845,070	16,701 Added 22.06%	92,417 $4.59 Million
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $435,996 - $437,120	-8,649 Reduced 10.25%	75,716 $3.82 Million
Q3 2019 Nov 26, 2019	SELL	$50.4 - $50.52 $40.8 Million - $40.9 Million	-808,771 Reduced 90.55%	84,365 $4.25 Million
Q2 2019 Aug 19, 2019	BUY	$50.27 - $50.49 $12.1 Million - $12.2 Million	241,378 Added 37.03%	893,136 $45 Million
Q1 2019 May 13, 2019	BUY	$50.09 - $50.4 $22.3 Million - $22.4 Million	444,391 Added 214.3%	651,758 $32.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $1.76 Million - $1.77 Million	35,183 Added 20.43%	207,367 $10.4 Million
Q3 2018 Nov 15, 2018	BUY	$50.11 - $50.27 $8.63 Million - $8.66 Million	172,184 New	172,184 $8.64 Million

Others Institutions Holding JPST

# of Institutions

1,255

Shares Held

467M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Aj Wealth Strategies, LLC Jp Morgan ETF Tr Ultra Short I Transaction History