Levy Wealth Management Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 100,127 shares of JPST stock, worth $5.07 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

100,127

Previous 115,977 13.67%

Holding current value

$5.07 Million

Previous $5.85 Million 13.64%

% of portfolio

1.3%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.22 - $50.48 $795,987 - $800,108	-15,850 Reduced 13.67%	100,127 $5.05 Million
Q4 2023 Jan 23, 2024	BUY	$49.96 - $50.44 $224,170 - $226,324	4,487 Added 4.02%	115,977 $5.83 Million
Q3 2023 Oct 24, 2023	SELL	$49.94 - $50.25 $975,428 - $981,483	-19,532 Reduced 14.91%	111,490 $5.59 Million
Q2 2023 Jul 21, 2023	SELL	$50.04 - $50.36 $4.66 Million - $4.69 Million	-93,147 Reduced 41.55%	131,022 $6.57 Million
Q1 2023 May 04, 2023	SELL	$50.12 - $50.36 $1.26 Million - $1.26 Million	-25,119 Reduced 10.08%	224,169 $11.3 Million

Q4 2022 Feb 08, 2023	BUY	$50.0 - $50.25 $6.38 Million - $6.41 Million	127,523 Added 104.73%	249,288 $12.5 Million
Q3 2022 Oct 28, 2022	BUY	$50.0 - $50.22 $120,400 - $120,929	2,408 Added 2.02%	121,765 $6.11 Million
Q2 2022 Jul 27, 2022	BUY	$50.06 - $50.26 $3,103 - $3,116	62 Added 0.05%	119,357 $5.98 Million
Q1 2022 May 05, 2022	BUY	$50.22 - $50.49 $89,542 - $90,023	1,783 Added 1.52%	119,295 $6 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $1.22 Million - $1.23 Million	24,214 Added 25.95%	117,512 $5.93 Million
Q3 2021 Oct 26, 2021	BUY	$50.69 - $50.74 $2.31 Million - $2.31 Million	45,493 Added 95.16%	93,298 $4.73 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $1.16 Million - $1.16 Million	22,842 Added 91.5%	47,805 $2.43 Million
Q1 2021 May 10, 2021	BUY	$50.72 - $50.82 $249,694 - $250,186	4,923 Added 24.57%	24,963 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $1.02 Million - $1.02 Million	20,040 New	20,040 $1.02 Million

Others Institutions Holding JPST

# of Institutions

1,258

Shares Held

468M

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 Levy Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Levy Wealth Management Group, LLC with notifications on news.

Account

Levy Wealth Management Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History