Black Diamond Wealth Management Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Black Diamond Wealth Management Inc.

$136 Million
Q2 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 7,767 shares of JPST stock, worth $393,010. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,767

Previous 6,784 14.49%

Holding current value

$393,010

Previous $342,000 14.62%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $49,366 - $49,621	983 Added 14.49%	7,767 $392,000
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $36,171 - $36,518	-724 Reduced 9.64%	6,784 $340,000
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $191,719 - $192,909	-3,839 Reduced 33.83%	7,508 $376,000
Q2 2023 Jul 31, 2023	BUY	$50.04 - $50.36 $71,907 - $72,367	1,437 Added 14.5%	11,347 $568,000
Q1 2023 May 02, 2023	BUY	$50.12 - $50.36 $496,689 - $499,067	9,910 New	9,910 $498,000
Q2 2022 Jul 22, 2022	SELL	$50.06 - $50.26 $638,915 - $641,468	-12,763 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $39,975 - $40,190	-796 Reduced 5.87%	12,763 $642,000
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $684,322 - $687,576	13,559 New	13,559 $684,000

Others Institutions Holding JPST

# of Institutions

1,043

Shares Held

344M

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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Black Diamond Wealth Management Inc. Jp Morgan ETF Tr Ultra Short I Transaction History