R Pg Family Wealth Advisory, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

R Pg Family Wealth Advisory, LLC

$251 Million
Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 311,071 shares of JPST stock, worth $15.7 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

311,071

Previous 277,219 12.21%

Holding current value

$15.7 Million

Previous $14.1 Million 11.39%

% of portfolio

6.25%

Previous 4.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.37 - $50.6 $1.71 Million - $1.71 Million	33,852 Added 12.21%	311,071 $15.7 Million
Q3 2024 Nov 05, 2024	BUY	$50.25 - $50.74 $477,827 - $482,486	9,509 Added 3.55%	277,219 $14.1 Million
Q2 2024 Aug 09, 2024	BUY	$50.22 - $50.48 $55,041 - $55,326	1,096 Added 0.41%	267,710 $13.5 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $473,769 - $476,221	9,432 Added 3.67%	266,614 $13.5 Million
Q4 2023 Jan 23, 2024	SELL	$49.96 - $50.44 $454,336 - $458,701	-9,094 Reduced 3.42%	257,182 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $501,747 - $504,861	10,047 Added 3.92%	266,276 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $12.8 Million - $12.9 Million	256,229 New	256,229 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $9,350 - $9,396	-187 Reduced 0.15%	123,263 $6.18 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $28,950 - $29,077	579 Added 0.47%	123,450 $6.2 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $59,271 - $59,507	1,184 Added 0.97%	122,871 $6.16 Million
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $508,628 - $511,362	10,128 Added 9.08%	121,687 $6.12 Billion
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $452,312 - $454,463	-8,962 Reduced 7.44%	111,559 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $2.72 Million - $2.72 Million	53,662 Added 80.26%	120,521 $6.11 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $524,037 - $524,657	10,334 Added 18.28%	66,859 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $58,706 - $58,810	-1,157 Reduced 2.01%	56,525 $2.87 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $88,488 - $88,785	1,745 Added 3.12%	57,682 $2.93 Million
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $412,491 - $421,884	8,313 Added 17.46%	55,937 $2.84 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $2.09 Million - $2.16 Million	42,764 Added 879.92%	47,624 $2.37 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $244,992 - $245,624	4,860 New	4,860 $245,000

Others Institutions Holding JPST

# of Institutions

1,106

Shares Held

375M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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R Pg Family Wealth Advisory, LLC Jp Morgan ETF Tr Ultra Short I Transaction History