Private Wealth Strategies, L.L.C. Jp Morgan ETF Tr Ultra Short I Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 6,651 shares of JPST stock, worth $335,875. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,651

Previous 6,567 1.28%

Holding current value

$335,875

Previous $331,000 1.21%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$50.22 - $50.48 $4,218 - $4,240	84 Added 1.28%	6,651 $335,000
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $4,118 - $4,140	82 Added 1.26%	6,567 $331,000
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $3.16 Million - $3.19 Million	-63,323 Reduced 90.71%	6,485 $325,000
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $166,549 - $167,583	3,335 Added 5.02%	69,808 $3.5 Million
Q2 2023 Aug 07, 2023	BUY	$50.04 - $50.36 $35,828 - $36,057	716 Added 1.09%	66,473 $3.33 Million
Q1 2023 May 08, 2023	BUY	$50.12 - $50.36 $29,420 - $29,561	587 Added 0.9%	65,757 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $3.02 Million - $3.04 Million	60,435 Added 1276.35%	65,170 $3.27 Million
Q3 2022 Oct 18, 2022	BUY	$50.0 - $50.22 $236,750 - $237,791	4,735 New	4,735 $238,000

Others Institutions Holding JPST

# of Institutions

1,141

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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Private Wealth Strategies, L.L.C. Jp Morgan ETF Tr Ultra Short I Transaction History