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

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 476,442 shares of JPST stock, worth $24 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

476,442

Previous 67,107 609.97%

Holding current value

$24 Million

Previous $3.38 Million 610.0%

% of portfolio

1.31%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.37 - $50.6 $20.6 Million - $20.7 Million	409,335 Added 609.97%	476,442 $24 Million
Q4 2024 Jan 31, 2025	SELL	$50.37 - $50.6 $20.7 Million - $20.8 Million	-410,601 Reduced 85.95%	67,107 $3.38 Million
Q3 2024 Oct 24, 2024	SELL	$50.25 - $50.74 $388,382 - $392,169	-7,729 Reduced 1.59%	477,708 $24.2 Million
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $3.08 Million - $3.1 Million	-61,313 Reduced 11.21%	485,437 $24.5 Million
Q1 2024 May 01, 2024	SELL	$50.23 - $50.49 $659,720 - $663,135	-13,134 Reduced 2.35%	546,750 $27.6 Million
Q4 2023 Feb 02, 2024	BUY	$49.96 - $50.44 $764,587 - $771,933	15,304 Added 2.81%	559,884 $28.1 Million
Q3 2023 Nov 07, 2023	BUY	$49.94 - $50.25 $27.2 Million - $27.4 Million	544,580 New	544,580 $27.3 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

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