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

Tria Gen Wealth Management LLC

$273 Million
Q3 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 25,388 shares of JPST stock, worth $1.28 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

25,388

Previous 28,475 10.84%

Holding current value

$1.28 Million

Previous $1.44 Million 10.37%

% of portfolio

0.47%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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 Tria Gen Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tria Gen Wealth Management LLC with notifications on news.

Account

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