Dakota Wealth Management Jp Morgan ETF Tr Ultra Short I Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Dakota Wealth Management holds 294,311 shares of JPST stock, worth $14.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

294,311

Previous 257,233 14.41%

Holding current value

$14.8 Million

Previous $13.1 Million 13.58%

% of portfolio

0.35%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$50.37 - $50.6 $1.87 Million - $1.88 Million	37,078 Added 14.41%	294,311 $14.8 Million
Q3 2024 Oct 23, 2024	BUY	$50.25 - $50.74 $1.34 Million - $1.36 Million	26,747 Added 11.6%	257,233 $13.1 Million
Q2 2024 Jul 19, 2024	BUY	$50.22 - $50.48 $291,326 - $292,834	5,801 Added 2.58%	230,486 $11.6 Million
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.49 $133,159 - $133,848	-2,651 Reduced 1.17%	224,685 $11.3 Million
Q4 2023 Jan 30, 2024	BUY	$49.96 - $50.44 $369,354 - $372,902	7,393 Added 3.36%	227,336 $11.4 Million
Q3 2023 Oct 23, 2023	SELL	$49.94 - $50.25 $511,885 - $515,062	-10,250 Reduced 4.45%	219,943 $11 Million
Q2 2023 Jul 31, 2023	SELL	$50.04 - $50.36 $340,021 - $342,196	-6,795 Reduced 2.87%	230,193 $11.5 Million
Q1 2023 Apr 14, 2023	BUY	$50.12 - $50.36 $559,940 - $562,621	11,172 Added 4.95%	236,988 $11.9 Million
Q4 2022 Feb 07, 2023	SELL	$50.0 - $50.25 $243,400 - $244,617	-4,868 Reduced 2.11%	225,816 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $4.98 Million - $5 Million	99,547 Added 75.91%	230,684 $11.6 Million
Q2 2022 Aug 05, 2022	BUY	$50.06 - $50.26 $1.77 Million - $1.78 Million	35,376 Added 36.94%	131,137 $6.57 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $434,905 - $437,243	8,660 Added 9.94%	95,761 $4.81 Million
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $283,590 - $284,939	-5,619 Reduced 6.06%	87,101 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $257,910 - $258,165	-5,088 Reduced 5.2%	92,720 $4.7 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $50.77 $117,748 - $117,887	-2,322 Reduced 2.32%	97,808 $4.96 Million
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $270,692 - $271,226	-5,337 Reduced 5.06%	100,130 $5.08 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $34,097 - $34,157	672 Added 0.64%	105,467 $5.36 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $50.88 $3.3 Million - $3.31 Million	65,120 Added 164.13%	104,795 $5.32 Million
Q2 2020 Aug 07, 2020	BUY	$49.62 - $50.75 $1.97 Million - $2.01 Million	39,675 New	39,675 $2.01 Million
Q1 2020 Apr 29, 2020	SELL	$48.93 - $50.6 $6.03 Million - $6.24 Million	-123,253 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$50.41 - $50.54 $378,629 - $379,605	7,511 Added 6.49%	123,253 $6.22 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $250,387 - $250,983	4,968 Added 4.48%	115,742 $5.84 Million
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $113,107 - $113,602	2,250 Added 2.07%	110,774 $5.58 Million
Q1 2019 Apr 18, 2019	BUY	$50.09 - $50.4 $1.31 Million - $1.32 Million	26,220 Added 31.86%	108,524 $4.95 Million
Q4 2018 Jan 22, 2019	BUY	$50.12 - $50.25 $2.03 Million - $2.03 Million	40,477 Added 96.77%	82,304 $4.12 Million
Q3 2018 Nov 07, 2018	BUY	$50.11 - $50.27 $966,972 - $970,060	19,297 Added 85.65%	41,827 $2.1 Million
Q2 2018 Aug 09, 2018	BUY	$50.04 - $50.21 $1.13 Million - $1.13 Million	22,530 New	22,530 $1.13 Million

Others Institutions Holding JPST

# of Institutions

1,106

Shares Held

375M

Call Options Held

Put Options Held

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 Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Jp Morgan ETF Tr Ultra Short I Transaction History