Crestmont Private Wealth LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Crestmont Private Wealth LLC

$229 Billion
Q3 2024

A detailed history of Crestmont Private Wealth LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Crestmont Private Wealth LLC holds 133,442 shares of JPST stock, worth $6.72 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

133,442

Previous 128,272 4.03%

Holding current value

$6.72 Million

Previous $6.47 Billion 4.59%

% of portfolio

2.96%

Previous 3.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.25 - $50.74 $259,792 - $262,325	5,170 Added 4.03%	133,442 $6.77 Billion
Q2 2024 Jul 15, 2024	SELL	$50.22 - $50.48 $59,560 - $59,869	-1,186 Reduced 0.92%	128,272 $6.47 Billion
Q1 2024 Apr 11, 2024	SELL	$50.23 - $50.49 $516,766 - $519,441	-10,288 Reduced 7.36%	129,458 $6.53 Billion
Q4 2023 Jan 11, 2024	SELL	$49.96 - $50.44 $382,643 - $386,319	-7,659 Reduced 5.2%	139,746 $7.02 Billion
Q3 2023 Oct 11, 2023	SELL	$49.94 - $50.25 $118,507 - $119,243	-2,373 Reduced 1.58%	147,405 $7.4 Billion
Q2 2023 Jul 07, 2023	BUY	$50.04 - $50.36 $626,700 - $630,708	12,524 Added 9.12%	149,778 $7.51 Billion
Q1 2023 Apr 06, 2023	SELL	$50.12 - $50.36 $120,237 - $120,813	-2,399 Reduced 1.72%	137,254 $6.91 Billion
Q4 2022 Jan 06, 2023	SELL	$50.0 - $50.25 $95,750 - $96,228	-1,915 Reduced 1.35%	139,653 $0
Q3 2022 Oct 07, 2022	SELL	$50.0 - $50.22 $512,050 - $514,303	-10,241 Reduced 6.75%	141,568 $7.1 Million
Q2 2022 Jul 13, 2022	BUY	$50.06 - $50.26 $218,612 - $219,485	4,367 Added 2.96%	151,809 $7.6 Million
Q1 2022 Apr 26, 2022	BUY	$50.22 - $50.49 $131,877 - $132,586	2,626 Added 1.81%	147,442 $7.41 Million
Q4 2021 Jan 05, 2022	BUY	$50.47 - $50.71 $7.31 Million - $7.34 Million	144,816 New	144,816 $7.31 Million

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestmont Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestmont Private Wealth LLC with notifications on news.

Account

Crestmont Private Wealth LLC Jp Morgan ETF Tr Ultra Short I Transaction History