Oxinas Partners Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Oxinas Partners Wealth Management LLC

$163 Million
Q4 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 12,494 shares of JPST stock, worth $630,072. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,494

Previous 16,792 25.6%

Holding current value

$630,072

Previous $852,000 26.17%

% of portfolio

0.38%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.37 - $50.6 $216,490 - $217,478	-4,298 Reduced 25.6%	12,494 $629,000
Q3 2024 Oct 15, 2024	SELL	$50.25 - $50.74 $564,207 - $569,708	-11,228 Reduced 40.07%	16,792 $852,000
Q2 2024 Aug 01, 2024	SELL	$50.22 - $50.48 $889,797 - $894,404	-17,718 Reduced 38.74%	28,020 $1.41 Million
Q1 2024 Apr 18, 2024	SELL	$50.23 - $50.49 $134,013 - $134,707	-2,668 Reduced 5.51%	45,738 $2.31 Million
Q4 2023 Jan 22, 2024	SELL	$49.96 - $50.44 $38,269 - $38,637	-766 Reduced 1.56%	48,406 $2.43 Million
Q3 2023 Oct 25, 2023	SELL	$49.94 - $50.25 $151,617 - $152,559	-3,036 Reduced 5.82%	49,172 $2.47 Million
Q2 2023 Jul 14, 2023	SELL	$50.04 - $50.36 $436,548 - $439,340	-8,724 Reduced 14.32%	52,208 $2.62 Million
Q1 2023 Apr 12, 2023	SELL	$50.12 - $50.36 $129,660 - $130,281	-2,587 Reduced 4.07%	60,932 $3.07 Million
Q4 2022 Jan 17, 2023	SELL	$50.0 - $50.25 $292,000 - $293,460	-5,840 Reduced 8.42%	63,519 $0
Q3 2022 Oct 17, 2022	SELL	$50.0 - $50.22 $191,400 - $192,242	-3,828 Reduced 5.23%	69,359 $3.48 Million
Q2 2022 Jul 15, 2022	BUY	$50.06 - $50.26 $3.66 Million - $3.68 Million	73,187 New	73,187 $3.67 Million

Others Institutions Holding JPST

# of Institutions

1,106

Shares Held

375M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Oxinas Partners Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History