A detailed history of Alpha Omega Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 761,412 shares of JPST stock, worth $38.5 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares
761,412
Previous 759,073 0.31%
Holding current value
$38.5 Million
Previous $38.3 Million 0.85%
% of portfolio
7.13%
Previous 7.34%

Shares

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

Oct 03, 2024

BUY
$50.25 - $50.74 $117,534 - $118,680
2,339 Added 0.31%
761,412 $38.6 Million
Q2 2024

Jul 25, 2024

SELL
$50.22 - $50.48 $740,945 - $744,781
-14,754 Reduced 1.91%
759,073 $38.3 Million
Q1 2024

Apr 17, 2024

BUY
$50.23 - $50.49 $173,042 - $173,938
3,445 Added 0.45%
773,827 $39 Million
Q4 2023

Jan 30, 2024

SELL
$49.96 - $50.44 $87,130 - $87,967
-1,744 Reduced 0.23%
770,382 $38.7 Million
Q3 2023

Oct 11, 2023

BUY
$49.94 - $50.25 $622,452 - $626,316
12,464 Added 1.64%
772,126 $38.7 Million
Q2 2023

Jul 28, 2023

BUY
$50.04 - $50.36 $840,221 - $845,594
16,791 Added 2.26%
759,662 $38.1 Million
Q1 2023

Apr 19, 2023

BUY
$50.12 - $50.36 $1.08 Million - $1.08 Million
21,522 Added 2.98%
742,871 $37.4 Million
Q4 2022

Feb 01, 2023

SELL
$50.0 - $50.25 $4.68 Million - $4.7 Million
-93,615 Reduced 11.49%
721,349 $36.2 Million
Q3 2022

Oct 18, 2022

SELL
$50.0 - $50.22 $5.33 Million - $5.35 Million
-106,602 Reduced 11.57%
814,964 $40.9 Million
Q2 2022

Jul 21, 2022

BUY
$50.06 - $50.26 $584,951 - $587,288
11,685 Added 1.28%
921,566 $46.2 Million
Q1 2022

Apr 29, 2022

BUY
$50.22 - $50.49 $1.6 Million - $1.61 Million
31,858 Added 3.63%
909,881 $45.7 Million
Q4 2021

Jan 18, 2022

BUY
$50.47 - $50.71 $4.58 Million - $4.6 Million
90,793 Added 11.53%
878,023 $44.3 Million
Q3 2021

Oct 13, 2021

BUY
$50.69 - $50.74 $1.79 Million - $1.79 Million
35,339 Added 4.7%
787,230 $39.9 Million
Q2 2021

Jul 01, 2021

BUY
$50.71 - $50.77 $6.88 Million - $6.89 Million
135,725 Added 22.03%
751,891 $38.2 Million
Q1 2021

Apr 29, 2021

BUY
$50.72 - $50.82 $5.31 Million - $5.33 Million
104,785 Added 20.49%
616,166 $31.3 Million
Q4 2020

Feb 05, 2021

BUY
$50.74 - $50.83 $4.08 Million - $4.09 Million
80,483 Added 18.68%
511,381 $26 Million
Q3 2020

Nov 05, 2020

BUY
$50.71 - $50.88 $7.13 Million - $7.15 Million
140,587 Added 48.43%
430,898 $21.9 Million
Q2 2020

Jul 27, 2020

BUY
$49.62 - $50.75 $2.72 Million - $2.78 Million
54,749 Added 23.24%
290,311 $14.7 Million
Q1 2020

May 04, 2020

BUY
$48.93 - $50.6 $8.34 Million - $8.62 Million
170,364 Added 261.3%
235,562 $11.7 Million
Q4 2019

Feb 05, 2020

BUY
$50.41 - $50.54 $1.98 Million - $1.98 Million
39,216 Added 150.94%
65,198 $3.29 Million
Q3 2019

Nov 12, 2019

BUY
$50.4 - $50.52 $1.26 Million - $1.26 Million
24,913 Added 2330.5%
25,982 $1.31 Million
Q2 2019

Aug 14, 2019

SELL
$50.27 - $50.49 $603 - $605
-12 Reduced 1.11%
1,069 $54,000
Q1 2019

May 02, 2019

BUY
$50.09 - $50.4 $3,806 - $3,830
76 Added 7.56%
1,081 $54,000
Q4 2018

Jan 18, 2019

SELL
$50.12 - $50.25 $14,985 - $15,024
-299 Reduced 22.93%
1,005 $50,000
Q3 2018

Nov 01, 2018

SELL
$50.11 - $50.27 $32,220 - $32,323
-643 Reduced 33.03%
1,304 $65,000
Q2 2018

Aug 14, 2018

BUY
$50.04 - $50.21 $72,307 - $72,553
1,445 Added 287.85%
1,947 $98,000
Q1 2018

May 01, 2018

BUY
$50.01 - $50.14 $25,105 - $25,170
502 New
502 $25,000

Others Institutions Holding JPST

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
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