Ashton Thomas Private Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 133,184 shares of JPST stock, worth $6.73 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

133,184

Previous 170,626 21.94%

Holding current value

$6.73 Million

Previous $8.61 Billion 21.53%

% of portfolio

0.36%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.25 - $50.74 $1.88 Million - $1.9 Million	-37,442 Reduced 21.94%	133,184 $6.76 Billion
Q2 2024 Aug 06, 2024	BUY	$50.22 - $50.48 $673,299 - $676,785	13,407 Added 8.53%	170,626 $8.61 Billion
Q1 2024 Apr 19, 2024	SELL	$50.23 - $50.49 $466,686 - $469,102	-9,291 Reduced 5.58%	157,219 $7.93 Billion
Q4 2023 Apr 19, 2024	SELL	$49.96 - $50.44 $1.83 Million - $1.85 Million	-36,672 Reduced 18.05%	166,510 $8.36 Billion
Q3 2023 Apr 19, 2024	SELL	$49.94 - $50.25 $7.46 Million - $7.51 Million	-149,466 Reduced 42.38%	203,182 $10.2 Billion
Q2 2023 Apr 22, 2024	SELL	$50.04 - $50.36 $2.94 Million - $2.96 Million	-58,809 Reduced 23.48%	191,607 $9.61 Billion
Q1 2023 Apr 22, 2024	BUY	$50.12 - $50.36 $4.67 Million - $4.69 Million	93,197 Added 59.28%	250,416 $12.6 Billion
Q4 2022 Apr 19, 2024	BUY	$50.0 - $50.25 $7.78 Million - $7.82 Million	155,540 Added 78.91%	352,648 $17.7 Billion
Q3 2022 Apr 19, 2024	SELL	$50.0 - $50.22 $4.17 Million - $4.19 Million	-83,371 Reduced 29.72%	197,108 $9.89 Billion
Q2 2022 Apr 19, 2024	BUY	$50.06 - $50.26 $2.2 Million - $2.2 Million	43,865 Added 18.54%	280,479 $14 Billion
Q1 2022 Apr 19, 2024	BUY	$50.22 - $50.49 $2.8 Million - $2.81 Million	55,732 Added 30.81%	236,614 $11.9 Billion
Q4 2021 Apr 19, 2024	BUY	$50.47 - $50.71 $333,455 - $335,040	6,607 Added 3.79%	180,882 $9.13 Billion
Q3 2021 Apr 19, 2024	BUY	$50.69 - $50.74 $116,232 - $116,346	2,293 Added 1.33%	174,275 $8.84 Billion
Q2 2021 Apr 19, 2024	SELL	$50.71 - $50.77 $529,818 - $530,444	-10,448 Reduced 5.73%	171,982 $8.73 Billion
Q1 2021 Apr 19, 2024	BUY	$50.72 - $50.82 $1.54 Million - $1.55 Million	30,461 Added 20.04%	182,430 $9.26 Billion
Q4 2020 Apr 19, 2024	BUY	$50.74 - $50.83 $742,224 - $743,541	14,628 Added 10.65%	151,969 $7.72 Billion
Q3 2020 Apr 19, 2024	BUY	$50.71 - $50.88 $565,670 - $567,566	11,155 Added 8.84%	137,341 $6.98 Billion
Q2 2020 Apr 19, 2024	BUY	$49.62 - $50.75 $356,867 - $364,994	7,192 Added 6.04%	126,186 $6.4 Billion
Q1 2020 Apr 19, 2024	BUY	$48.93 - $50.6 $303,904 - $314,276	6,211 Added 5.51%	118,994 $5.91 Billion
Q4 2019 Apr 19, 2024	BUY	$50.41 - $50.54 $5.69 Million - $5.7 Million	112,783 New	112,783 $5.69 Billion

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History