Tradewinds, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History

Tradewinds, Llc.

$345 Million
Q4 2024

A detailed history of Tradewinds, Llc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Tradewinds, Llc. holds 126,630 shares of JPST stock, worth $6.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

126,630

Previous 79,762 58.76%

Holding current value

$6.4 Million

Previous $4.05 Million 57.6%

% of portfolio

1.85%

Previous 1.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.37 - $50.6 $2.36 Million - $2.37 Million	46,868 Added 58.76%	126,630 $6.38 Million
Q3 2024 Nov 08, 2024	BUY	$50.25 - $50.74 $57,888 - $58,452	1,152 Added 1.47%	79,762 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $684,799 - $688,345	13,636 Added 20.99%	78,610 $3.97 Million
Q1 2024 May 08, 2024	BUY	$50.23 - $50.49 $355,779 - $357,620	7,083 Added 12.24%	64,974 $3.28 Million
Q3 2023 Nov 06, 2023	BUY	$49.94 - $50.25 $112,414 - $113,112	2,251 Added 4.05%	57,891 $2.9 Million
Q2 2023 Aug 15, 2023	BUY	$50.04 - $50.36 $78,312 - $78,813	1,565 Added 2.89%	55,640 $2.79 Million
Q1 2023 Apr 06, 2023	BUY	$50.12 - $50.36 $2.71 Million - $2.72 Million	54,075 New	54,075 $2.72 Million
Q3 2022 Oct 17, 2022	BUY	$50.0 - $50.22 $295,850 - $297,151	5,917 Added 17.49%	39,755 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $1.69 Million - $1.7 Million	33,838 New	33,838 $1.7 Million
Q4 2021 Feb 05, 2024	SELL	$50.47 - $50.71 $160,343 - $161,105	-3,177 Reduced 5.49%	54,714 $2.75 Billion

Others Institutions Holding JPST

# of Institutions

1,152

Shares Held

414M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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