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

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Prentice Wealth Management LLC holds 4,682 shares of JPST stock, worth $236,909. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,682
Previous 7,166 34.66%
Holding current value
$236,909
Previous $361,000 34.35%
% of portfolio
0.07%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$50.25 - $50.74 $124,821 - $126,038
-2,484 Reduced 34.66%
4,682 $237,000
Q2 2024

Jul 11, 2024
SELL
$50.22 - $50.48 $322,964 - $324,636
-6,431 Reduced 47.3%
7,166 $361,000
Q1 2024

Apr 12, 2024
BUY
$50.23 - $50.49 $126,479 - $127,133
2,518 Added 22.73%
13,597 $685,000
Q4 2023

Jan 10, 2024
BUY
$49.96 - $50.44 $216,476 - $218,556
4,333 Added 64.23%
11,079 $556,000
Q3 2023

Oct 13, 2023
BUY
$49.94 - $50.25 $336,895 - $338,986
6,746 New
6,746 $338,000
Q1 2023

Apr 14, 2023
SELL
$50.12 - $50.36 $132,617 - $133,252
-2,646 Reduced 26.79%
7,231 $363,000
Q4 2022

Jan 18, 2023
SELL
$50.0 - $50.25 $7.14 Million - $7.18 Million
-142,865 Reduced 93.53%
9,877 $0
Q3 2022

Oct 19, 2022
SELL
$50.0 - $50.22 $1.33 Million - $1.34 Million
-26,649 Reduced 14.86%
152,742 $7.65 Million
Q2 2022

Jul 28, 2022
BUY
$50.06 - $50.26 $3.07 Million - $3.08 Million
61,258 Added 51.86%
179,391 $8.99 Million
Q1 2022

Oct 31, 2022
BUY
$50.22 - $50.49 $3.75 Million - $3.77 Million
74,605 Added 48.84%
227,347 $11.4 Million
Q4 2021

Oct 31, 2022
SELL
$50.47 - $50.71 $1.93 Million - $1.94 Million
-38,193 Reduced 25.0%
114,549 $5.79 Million
Q3 2021

Nov 10, 2021
BUY
$50.69 - $50.74 $5.17 Million - $5.18 Million
101,993 Added 631.93%
118,133 $5.99 Million
Q2 2021

Aug 11, 2021
BUY
$50.71 - $50.77 $52,383 - $52,445
1,033 Added 6.84%
16,140 $819,000
Q1 2021

Jun 17, 2021
SELL
$50.72 - $50.82 $38.1 Million - $38.2 Million
-751,649 Reduced 98.03%
15,107 $767,000
Q1 2021

Jun 08, 2021
BUY
$50.72 - $50.82 $38.9 Million - $39 Million
766,756 New
766,756 $767,000

Others Institutions Holding JPST

# of Institutions
1,043
Shares Held
344M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
Track This Portfolio

Track Prentice Wealth Management LLC Portfolio

Follow Prentice Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email