Wunderlich Capital Managemnt Jp Morgan ETF Tr Ultra Short I Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 322,283 shares of JPST stock, worth $16.3 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

322,283

Previous 281,840 14.35%

Holding current value

$16.3 Million

Previous $14.2 Million 14.4%

% of portfolio

7.67%

Previous 6.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $2.03 Million - $2.04 Million	40,443 Added 14.35%	322,283 $16.3 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $2.82 Million - $2.83 Million	56,107 Added 24.86%	281,840 $14.2 Million
Q4 2023 Feb 15, 2024	SELL	$49.96 - $50.44 $2.7 Million - $2.73 Million	-54,101 Reduced 19.33%	225,733 $11.3 Million
Q3 2023 Nov 15, 2023	BUY	$49.94 - $50.25 $13.3 Million - $13.4 Million	265,792 Added 1892.84%	279,834 $14 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $10.2 Million - $10.3 Million	-204,113 Reduced 93.56%	14,042 $14 Million

Q2 2023 Aug 08, 2023	BUY	$50.04 - $50.36 $5.59 Million - $5.62 Million	111,691 Added 104.91%	218,155 $10.9 Million
Q1 2023 May 09, 2023	BUY	$50.12 - $50.36 $28,869 - $29,007	576 Added 0.54%	106,464 $5.36 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $297,550 - $299,037	5,951 Added 5.95%	105,888 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $4.07 Million - $4.09 Million	-81,429 Reduced 44.9%	99,937 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $349,568 - $350,965	-6,983 Reduced 3.71%	181,366 $9.09 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $4.4 Million - $4.42 Million	87,604 Added 86.96%	188,349 $9.47 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $136,672 - $137,322	-2,708 Reduced 2.62%	100,745 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $179,543 - $179,721	-3,542 Reduced 3.31%	103,453 $5.25 Million
Q2 2021 Aug 17, 2021	SELL	$50.71 - $50.77 $306,288 - $306,650	-6,040 Reduced 5.34%	106,995 $5.43 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $57,465 - $57,579	-1,133 Reduced 0.99%	113,035 $5.74 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $104,067 - $104,252	-2,051 Reduced 1.76%	114,168 $5.8 Million
Q2 2020 Aug 17, 2020	SELL	$49.62 - $50.75 $1.44 Million - $1.47 Million	-28,962 Reduced 19.95%	116,219 $5.9 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $7.1 Million - $7.35 Million	145,181 New	145,181 $7.21 Million

Others Institutions Holding JPST

# of Institutions

1,257

Shares Held

469M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Wunderlich Capital Managemnt Jp Morgan ETF Tr Ultra Short I Transaction History