Confluence Wealth Services, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 19,072 shares of JPST stock, worth $965,043. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,072

Previous 22,824 16.44%

Holding current value

$965,043

Previous $1.16 Million 17.1%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$50.37 - $50.6 $188,988 - $189,851	-3,752 Reduced 16.44%	19,072 $960,000
Q3 2024 Oct 29, 2024	BUY	$50.25 - $50.74 $419,085 - $423,171	8,340 Added 57.58%	22,824 $1.16 Million
Q2 2024 Jul 31, 2024	BUY	$50.22 - $50.48 $85,022 - $85,462	1,693 Added 13.24%	14,484 $731,000
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.49 $119,195 - $119,812	2,373 Added 22.78%	12,791 $645,000
Q4 2023 Jan 25, 2024	SELL	$49.96 - $50.44 $48,411 - $48,876	-969 Reduced 8.51%	10,418 $523,000
Q3 2023 Nov 01, 2023	BUY	$49.94 - $50.25 $568,666 - $572,196	11,387 New	11,387 $571,000
Q1 2022 Apr 26, 2022	SELL	$50.22 - $50.49 $29,730 - $29,890	-592 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $29,878 - $30,020	592 New	592 $29,000

Others Institutions Holding JPST

# of Institutions

1,147

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Confluence Wealth Services, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History