Philip James Wealth Mangement, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Philip James Wealth Mangement, LLC

$774 Billion
Q4 2024

A detailed history of Philip James Wealth Mangement, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Philip James Wealth Mangement, LLC holds 234,702 shares of JPST stock, worth $11.9 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

234,702

Previous 241,607 2.86%

Holding current value

$11.9 Million

Previous $12.3 Billion 3.57%

% of portfolio

1.53%

Previous 1.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$50.37 - $50.6 $347,804 - $349,393	-6,905 Reduced 2.86%	234,702 $11.8 Billion
Q3 2024 Oct 31, 2024	BUY	$50.25 - $50.74 $56,883 - $57,437	1,132 Added 0.47%	241,607 $12.3 Billion
Q2 2024 Jul 23, 2024	SELL	$50.22 - $50.48 $3.73 Million - $3.75 Million	-74,268 Reduced 23.6%	240,475 $12.1 Billion
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.49 $199,362 - $200,394	-3,969 Reduced 1.25%	314,743 $15.9 Billion
Q4 2023 Jan 29, 2024	BUY	$49.96 - $50.44 $15.9 Million - $16.1 Million	318,712 New	318,712 $16 Billion

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
Sector ETFs
Industry ETFs

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Philip James Wealth Mangement, LLC Jp Morgan ETF Tr Ultra Short I Transaction History