Prosperity Consulting Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Prosperity Consulting Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 277,931 shares of JPST stock, worth $14.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

277,931

Previous 238,094 16.73%

Holding current value

$14.1 Million

Previous $12.1 Million 15.89%

% of portfolio

1.07%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.6 $2.01 Million - $2.02 Million	39,837 Added 16.73%	277,931 $14 Million
Q3 2024 Oct 15, 2024	BUY	$50.25 - $50.74 $11.6 Million - $11.7 Million	231,197 Added 3352.14%	238,094 $12.1 Million
Q2 2024 Aug 08, 2024	SELL	$50.22 - $50.48 $326,178 - $327,867	-6,495 Reduced 48.5%	6,897 $348,000
Q1 2024 May 01, 2024	BUY	$50.23 - $50.49 $59,823 - $60,133	1,191 Added 9.76%	13,392 $675,000
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $4.49 Million - $4.53 Million	-89,892 Reduced 88.05%	12,201 $612,000
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $348,431 - $350,594	-6,977 Reduced 6.4%	102,093 $5.12 Million
Q2 2023 Jul 25, 2023	SELL	$50.04 - $50.36 $712,769 - $717,327	-14,244 Reduced 11.55%	109,070 $5.47 Million
Q1 2023 Apr 24, 2023	SELL	$50.12 - $50.36 $992,125 - $996,876	-19,795 Reduced 13.83%	123,314 $6.21 Million
Q4 2022 Feb 08, 2023	SELL	$50.0 - $50.25 $60,300 - $60,601	-1,206 Reduced 0.84%	143,109 $7.17 Million
Q3 2022 Oct 17, 2022	BUY	$50.0 - $50.22 $766,600 - $769,973	15,332 Added 11.89%	144,315 $7.24 Million
Q2 2022 Jul 25, 2022	SELL	$50.06 - $50.26 $42,350 - $42,519	-846 Reduced 0.65%	128,983 $6.46 Million
Q1 2022 Apr 19, 2022	BUY	$50.22 - $50.49 $203,089 - $204,181	4,044 Added 3.22%	129,829 $6.53 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $6.35 Million - $6.38 Million	125,785 New	125,785 $6.34 Million

Others Institutions Holding JPST

# of Institutions

1,148

Shares Held

417M

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 Prosperity Consulting Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Consulting Group, LLC with notifications on news.

Account

Prosperity Consulting Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History