Eagle Bluffs Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Eagle Bluffs Wealth Management LLC

$172 Million
Q2 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 51,379 shares of JPST stock, worth $2.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

51,379

Previous 50,594 1.55%

Holding current value

$2.6 Million

Previous $2.55 Million 1.61%

% of portfolio

1.51%

Previous 1.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$50.22 - $50.48 $39,422 - $39,626	785 Added 1.55%	51,379 $2.59 Million
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.49 $91,468 - $91,942	-1,821 Reduced 3.47%	50,594 $2.55 Million
Q4 2023 Jan 30, 2024	BUY	$49.96 - $50.44 $121,302 - $122,468	2,428 Added 4.86%	52,415 $2.63 Million
Q3 2023 Oct 30, 2023	BUY	$49.94 - $50.25 $733,768 - $738,323	14,693 Added 41.63%	49,987 $2.51 Million
Q2 2023 Jul 18, 2023	BUY	$50.04 - $50.36 $15,162 - $15,259	303 Added 0.87%	35,294 $1.77 Million
Q1 2023 May 04, 2023	BUY	$50.12 - $50.36 $400,709 - $402,628	7,995 Added 29.62%	34,991 $1.76 Million
Q4 2022 Jan 25, 2023	SELL	$50.0 - $50.25 $142,500 - $143,212	-2,850 Reduced 9.55%	26,996 $0
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $151,650 - $152,317	-3,033 Reduced 9.22%	29,846 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $520,824 - $522,905	10,404 Added 46.29%	32,879 $1.65 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $649,244 - $652,734	-12,928 Reduced 36.52%	22,475 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$50.47 - $50.71 $1.79 Million - $1.8 Million	35,403 New	35,403 $1.79 Million

Others Institutions Holding JPST

# of Institutions

1,042

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
Industry ETFs

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Eagle Bluffs Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History