Tria Gen Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Tria Gen Wealth Management LLC

$277 Million
Q4 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 24,568 shares of JPST stock, worth $1.24 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

24,568

Previous 25,388 3.23%

Holding current value

$1.24 Million

Previous $1.29 Million 3.96%

% of portfolio

0.45%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$50.37 - $50.6 $41,303 - $41,492	-820 Reduced 3.23%	24,568 $1.24 Million
Q3 2024 Oct 18, 2024	SELL	$50.25 - $50.74 $155,121 - $156,634	-3,087 Reduced 10.84%	25,388 $1.29 Million
Q2 2024 Jul 18, 2024	SELL	$50.22 - $50.48 $227,597 - $228,775	-4,532 Reduced 13.73%	28,475 $1.44 Million
Q1 2024 Apr 23, 2024	SELL	$50.23 - $50.49 $597,335 - $600,427	-11,892 Reduced 26.49%	33,007 $1.67 Million
Q4 2023 Jan 22, 2024	SELL	$49.96 - $50.44 $255,945 - $258,404	-5,123 Reduced 10.24%	44,899 $2.26 Million
Q3 2023 Oct 23, 2023	SELL	$49.94 - $50.25 $545,494 - $548,880	-10,923 Reduced 17.92%	50,022 $2.51 Million
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $2.03 Million - $2.05 Million	-40,622 Reduced 40.0%	60,945 $3.06 Million
Q1 2023 Apr 24, 2023	BUY	$50.12 - $50.36 $812,896 - $816,788	16,219 Added 19.0%	101,567 $5.11 Million
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $1.74 Million - $1.74 Million	-34,714 Reduced 28.91%	85,348 $4.28 Million
Q3 2022 Oct 21, 2022	BUY	$50.0 - $50.22 $2.5 Million - $2.52 Million	50,088 Added 71.58%	120,062 $6.02 Million
Q2 2022 Jul 29, 2022	BUY	$50.06 - $50.26 $2.5 Million - $2.51 Million	49,882 Added 248.27%	69,974 $3.51 Million
Q1 2022 Apr 29, 2022	SELL	$50.22 - $50.49 $384,434 - $386,500	-7,655 Reduced 27.59%	20,092 $1.01 Million
Q4 2021 Feb 09, 2022	SELL	$50.47 - $50.71 $54,961 - $55,223	-1,089 Reduced 3.78%	27,747 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$50.69 - $50.74 $190,645 - $190,833	3,761 Added 15.0%	28,836 $1.46 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $50.77 $239,452 - $239,735	-4,722 Reduced 15.85%	25,075 $1.27 Million
Q1 2021 Apr 26, 2021	BUY	$50.72 - $50.82 $270,286 - $270,819	5,329 Added 21.78%	29,797 $1.51 Million
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $1.24 Million - $1.24 Million	24,468 New	24,468 $1.24 Million

Others Institutions Holding JPST

# of Institutions

1,157

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Tria Gen Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History