Badgley Phelps Wealth Managers, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 784,976 shares of JPST stock, worth $39.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

784,976

Previous 770,202 1.92%

Holding current value

$39.6 Million

Previous $38.9 Million 2.46%

% of portfolio

0.94%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.25 - $50.74 $742,393 - $749,632	14,774 Added 1.92%	784,976 $39.8 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $11.4 Million - $11.5 Million	226,826 Added 41.74%	770,202 $38.9 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $252,606 - $253,914	5,029 Added 0.93%	543,376 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $187,200 - $188,998	3,747 Added 0.7%	538,347 $27 Million
Q3 2023 Nov 02, 2023	SELL	$49.94 - $50.25 $28,665 - $28,843	-574 Reduced 0.11%	534,600 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $9.84 Million - $9.91 Million	-196,687 Reduced 26.87%	535,174 $26.8 Million
Q1 2023 Apr 28, 2023	BUY	$50.12 - $50.36 $1.76 Million - $1.77 Million	35,163 Added 5.05%	731,861 $36.8 Million
Q4 2022 Jan 27, 2023	SELL	$50.0 - $50.25 $2.26 Million - $2.27 Million	-45,182 Reduced 6.09%	696,698 $0
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $1.15 Million - $1.15 Million	22,983 Added 3.2%	741,880 $37.2 Million
Q2 2022 Aug 01, 2022	BUY	$50.06 - $50.26 $31,838 - $31,965	636 Added 0.09%	718,897 $36 Million
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $19.6 Million - $19.7 Million	390,009 Added 118.81%	718,261 $36.1 Million
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $1.89 Million - $1.9 Million	37,526 Added 12.91%	328,252 $16.6 Million
Q3 2021 Nov 29, 2021	BUY	$50.69 - $50.74 $14.7 Million - $14.8 Million	290,726 New	290,726 $14.7 Million

Others Institutions Holding JPST

# of Institutions

1,058

Shares Held

366M

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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Badgley Phelps Wealth Managers, LLC Jp Morgan ETF Tr Ultra Short I Transaction History