Gray Wealth Management Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Gray Wealth Management Inc.

$261 Million
Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Gray Wealth Management Inc. holds 73,340 shares of JPST stock, worth $3.71 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

73,340

Previous 52,191 40.52%

Holding current value

$3.71 Million

Previous $2.65 Million 39.5%

% of portfolio

1.41%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.37 - $50.6 $1.07 Million - $1.07 Million	21,149 Added 40.52%	73,340 $3.69 Million
Q3 2024 Oct 23, 2024	BUY	$50.25 - $50.74 $687,771 - $694,478	13,687 Added 35.55%	52,191 $2.65 Million
Q2 2024 Aug 09, 2024	BUY	$50.22 - $50.48 $11,249 - $11,307	224 Added 0.59%	38,504 $1.94 Million
Q1 2024 May 02, 2024	BUY	$50.23 - $50.49 $109,802 - $110,371	2,186 Added 6.06%	38,280 $1.93 Million
Q4 2023 Jan 31, 2024	SELL	$49.96 - $50.44 $399,230 - $403,066	-7,991 Reduced 18.13%	36,094 $1.81 Million
Q3 2023 Oct 27, 2023	SELL	$49.94 - $50.25 $87,944 - $88,490	-1,761 Reduced 3.84%	44,085 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $480,283 - $483,355	9,598 Added 26.48%	45,846 $2.3 Million
Q1 2023 Apr 11, 2023	SELL	$50.12 - $50.36 $697,820 - $701,162	-13,923 Reduced 27.75%	36,248 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $1.53 Million - $1.54 Million	30,676 Added 157.35%	50,171 $2.52 Million
Q3 2022 Jan 03, 2023	SELL	$50.0 - $50.22 $6,500 - $6,528	-130 Reduced 0.66%	19,495 $978,000
Q2 2022 Jan 03, 2023	BUY	$50.06 - $50.26 $223,818 - $224,712	4,471 Added 29.5%	19,625 $983,000
Q1 2022 Jan 03, 2023	SELL	$50.22 - $50.49 $44,896 - $45,138	-894 Reduced 5.57%	15,154 $762,000
Q4 2021 Jan 03, 2023	BUY	$50.47 - $50.71 $809,942 - $813,794	16,048 New	16,048 $810,000

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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Gray Wealth Management Inc. Jp Morgan ETF Tr Ultra Short I Transaction History