Roberts Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Roberts Wealth Advisors, LLC

$303 Million
Q4 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 418,712 shares of JPST stock, worth $21.1 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

418,712

Previous 341,115 22.75%

Holding current value

$21.1 Million

Previous $17.3 Million 21.85%

% of portfolio

6.97%

Previous 5.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$50.37 - $50.6 $3.91 Million - $3.93 Million	77,597 Added 22.75%	418,712 $21.1 Million
Q3 2024 Oct 15, 2024	BUY	$50.25 - $50.74 $707,218 - $714,114	14,074 Added 4.3%	341,115 $17.3 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $306,894 - $308,483	-6,111 Reduced 1.83%	327,041 $16.5 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.49 $120,602 - $121,226	-2,401 Reduced 0.72%	333,152 $16.8 Million
Q4 2023 Jan 17, 2024	BUY	$49.96 - $50.44 $274,530 - $277,167	5,495 Added 1.66%	335,553 $50.7 Million
Q3 2023 Oct 17, 2023	SELL	$49.94 - $50.25 $338,892 - $340,996	-6,786 Reduced 2.01%	330,058 $16.6 Million
Q2 2023 Jul 12, 2023	SELL	$50.04 - $50.36 $98,328 - $98,957	-1,965 Reduced 0.58%	336,844 $16.9 Million
Q1 2023 Apr 11, 2023	SELL	$50.12 - $50.36 $173,314 - $174,144	-3,458 Reduced 1.01%	338,809 $17 Million
Q4 2022 Jan 10, 2023	BUY	$50.0 - $50.25 $1.61 Million - $1.62 Million	32,292 Added 10.42%	342,267 $0
Q3 2022 Oct 13, 2022	BUY	$50.0 - $50.22 $90,200 - $90,596	1,804 Added 0.59%	309,975 $15.5 Million
Q2 2022 Jul 11, 2022	SELL	$50.06 - $50.26 $420,704 - $422,385	-8,404 Reduced 2.65%	308,171 $15.4 Million
Q1 2022 Apr 12, 2022	SELL	$50.22 - $50.49 $481,408 - $483,997	-9,586 Reduced 2.94%	316,575 $15.9 Million
Q4 2021 Jan 12, 2022	SELL	$50.47 - $50.71 $57,535 - $57,809	-1,140 Reduced 0.35%	326,161 $16.5 Million
Q3 2021 Oct 12, 2021	BUY	$50.69 - $50.74 $16.6 Million - $16.6 Million	327,301 New	327,301 $16.6 Million

Others Institutions Holding JPST

# of Institutions

1,106

Shares Held

375M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Roberts Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History