Avaii Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Avaii Wealth Management, LLC

  • $182 Million
  • Q4 2024

A detailed history of Avaii Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 7,027 shares of JPST stock, worth $354,371. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,027
Previous 8,841 20.52%
Holding current value
$354,371
Previous $448,000 21.21%
% of portfolio
0.19%
Previous 0.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$50.37 - $50.6 $91,371 - $91,788
-1,814 Reduced 20.52%
7,027 $353,000
Q3 2024

Oct 16, 2024
SELL
$50.25 - $50.74 $110,097 - $111,171
-2,191 Reduced 19.86%
8,841 $448,000
Q2 2024

Jul 31, 2024
BUY
$50.22 - $50.48 $23,101 - $23,220
460 Added 4.35%
11,032 $556,000
Q1 2024

Apr 29, 2024
SELL
$50.23 - $50.49 $275,511 - $276,937
-5,485 Reduced 34.16%
10,572 $533,000
Q4 2023

Feb 05, 2024
BUY
$49.96 - $50.44 $358,263 - $361,705
7,171 Added 80.7%
16,057 $806,000
Q3 2023

Oct 24, 2023
SELL
$49.94 - $50.25 $594,485 - $598,176
-11,904 Reduced 57.26%
8,886 $445,000
Q2 2023

Jul 31, 2023
BUY
$50.04 - $50.36 $81,465 - $81,986
1,628 Added 8.5%
20,790 $1.04 Million
Q1 2023

Apr 10, 2023
SELL
$50.12 - $50.36 $481,753 - $484,060
-9,612 Reduced 33.41%
19,162 $964,000
Q4 2022

Jan 25, 2023
BUY
$50.0 - $50.25 $545,450 - $548,177
10,909 Added 61.06%
28,774 $0
Q3 2022

Nov 14, 2022
BUY
$50.0 - $50.22 $500,350 - $502,551
10,007 Added 127.35%
17,865 $896,000
Q2 2022

Aug 12, 2022
SELL
$50.06 - $50.26 $50 - $50
-1 Reduced 0.01%
7,858 $394,000
Q1 2022

Apr 14, 2022
SELL
$50.22 - $50.49 $55,744 - $56,043
-1,110 Reduced 12.38%
7,859 $395,000
Q4 2021

Feb 14, 2022
BUY
$50.47 - $50.71 $452,665 - $454,817
8,969 New
8,969 $453,000

Others Institutions Holding JPST

# of Institutions
1,106
Shares Held
375M
Call Options Held
0
Put Options Held
0
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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