J P Morgan Exchange Traded F ultra shrt shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of J P Morgan Exchange Traded F ultra shrt (JPST) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in J P Morgan Exchange Traded F ultra shrt
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Quarterly reported holdings in J P Morgan Exchange Traded F ultra shrt by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 26k | 50.74 |
| 2024-06-30 | $1.3M | 27k | 50.47 |
| 2024-03-31 | $1.4M | 27k | 50.45 |
| 2023-12-31 | $1.3M | 26k | 50.23 |
| 2023-09-30 | $1.5M | 30k | 50.18 |
| 2023-06-30 | $1.5M | 30k | 50.14 |
| 2023-03-31 | $1.5M | 30k | 50.32 |
| 2022-12-31 | $1.5M | 30k | 50.13 |
| 2022-09-30 | $1.6M | 31k | 50.16 |
| 2022-06-30 | $540k | 11k | 50.07 |
| 2022-03-31 | $1.9M | 38k | 50.27 |
| 2021-12-31 | $2.2M | 43k | 50.49 |
| 2021-09-30 | $2.4M | 48k | 50.72 |
| 2021-06-30 | $3.2M | 62k | 50.73 |
| 2021-03-31 | $2.2M | 44k | 50.75 |
| 2020-12-31 | $1.3M | 27k | 50.80 |
| 2020-06-30 | $822k | 16k | 50.72 |
| 2020-03-31 | $733k | 15k | 49.67 |
| 2019-12-31 | $4.1M | 82k | 50.43 |
| 2019-09-30 | $5.7M | 112k | 50.43 |
| 2019-06-30 | $7.2M | 142k | 50.39 |
| 2019-03-31 | $5.7M | 114k | 50.27 |
| 2018-12-31 | $4.0M | 80k | 50.13 |
| 2018-09-30 | $8.4M | 167k | 50.17 |
| 2018-06-30 | $5.5M | 110k | 50.18 |
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