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

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Connectus Wealth, LLC holds 310,138 shares of JPST stock, worth $15.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

310,138

Previous 1,160,792 73.28%

Holding current value

$15.7 Million

Previous $58.3 Million 73.17%

% of portfolio

0.36%

Previous 1.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $42.7 Million - $42.9 Million	-850,654 Reduced 73.28%	310,138 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $3.35 Million - $3.38 Million	-67,099 Reduced 5.46%	1,160,792 $58.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $10.7 Million - $10.8 Million	213,990 Added 21.11%	1,227,891 $61.6 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $7.11 Million - $7.16 Million	142,096 Added 16.3%	1,013,901 $50.8 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $3.72 Million - $3.74 Million	74,195 Added 9.3%	871,805 $43.9 Million
Q4 2022 Feb 07, 2023	BUY	$50.0 - $50.25 $743,500 - $747,217	14,870 Added 1.9%	797,610 $40 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $24.4 Million - $24.5 Million	487,062 Added 164.73%	782,740 $39.3 Million
Q2 2022 Aug 08, 2022	BUY	$50.06 - $50.26 $1.45 Million - $1.46 Million	28,993 Added 10.87%	295,678 $14.8 Million
Q1 2022 May 06, 2022	BUY	$50.22 - $50.49 $13.4 Million - $13.5 Million	266,685 New	266,685 $13.5 Million

Others Institutions Holding JPST

# of Institutions

1,152

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Connectus Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History