Stonehearth Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Stonehearth Capital Management, LLC

$246 Million
Q4 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 7,129 shares of JPST stock, worth $359,800. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,129

Previous 7,925 10.04%

Holding current value

$359,800

Previous $402,000 10.7%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$50.37 - $50.6 $40,094 - $40,277	-796 Reduced 10.04%	7,129 $359,000
Q3 2024 Oct 02, 2024	SELL	$50.25 - $50.74 $1.42 Million - $1.43 Million	-28,246 Reduced 78.09%	7,925 $402,000
Q2 2024 Jul 05, 2024	SELL	$50.22 - $50.48 $109,128 - $109,693	-2,173 Reduced 5.67%	36,171 $1.83 Million
Q1 2024 Apr 02, 2024	SELL	$50.23 - $50.49 $10.3 Million - $10.4 Million	-205,203 Reduced 84.26%	38,344 $1.93 Million
Q4 2023 Jan 08, 2024	BUY	$49.96 - $50.44 $140,987 - $142,341	2,822 Added 1.17%	243,547 $12.2 Million
Q3 2023 Oct 11, 2023	BUY	$49.94 - $50.25 $167,648 - $168,689	3,357 Added 1.41%	240,725 $12.1 Million
Q2 2023 Jul 06, 2023	SELL	$50.04 - $50.36 $1.91 Million - $1.92 Million	-38,088 Reduced 13.83%	237,368 $11.9 Million
Q1 2023 Apr 04, 2023	SELL	$50.12 - $50.36 $9.78 Million - $9.82 Million	-195,041 Reduced 41.45%	275,456 $13.9 Million
Q4 2022 Jan 03, 2023	BUY	$50.0 - $50.25 $193,300 - $194,266	3,866 Added 0.83%	470,497 $0
Q3 2022 Oct 05, 2022	BUY	$50.0 - $50.22 $238,550 - $239,599	4,771 Added 1.03%	466,631 $23.4 Million
Q2 2022 Jul 11, 2022	BUY	$50.06 - $50.26 $11.1 Million - $11.1 Million	221,719 Added 92.33%	461,860 $23.1 Million
Q1 2022 Apr 13, 2022	BUY	$50.22 - $50.49 $12.1 Million - $12.1 Million	240,141 New	240,141 $12.1 Million

Others Institutions Holding JPST

# of Institutions

1,133

Shares Held

410M

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 Stonehearth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonehearth Capital Management, LLC with notifications on news.

Account

Stonehearth Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History