1900 Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

1900 Wealth Management LLC

$1.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$50.0 - $50.22 $9,750 - $9,792	-195 Reduced 2.74%	6,934 $348,000
Q2 2022 Aug 01, 2022	BUY	$50.06 - $50.26 $24,779 - $24,878	495 Added 7.46%	7,129 $357,000
Q1 2022 Apr 27, 2022	BUY	$50.22 - $50.49 $109,680 - $110,270	2,184 Added 49.08%	6,634 $333,000
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $490,820 - $493,154	-9,725 Reduced 68.61%	4,450 $225,000
Q3 2021 Nov 01, 2021	SELL	$50.69 - $50.74 $862,642 - $863,493	-17,018 Reduced 54.56%	14,175 $719,000
Q2 2021 Jul 20, 2021	SELL	$50.71 - $50.77 $497,262 - $497,850	-9,806 Reduced 23.92%	31,193 $1.58 Million
Q1 2021 Apr 26, 2021	SELL	$50.72 - $50.82 $750,909 - $752,390	-14,805 Reduced 26.53%	40,999 $2.08 Million
Q4 2020 Feb 05, 2021	BUY	$50.74 - $50.83 $2.83 Million - $2.84 Million	55,804 New	55,804 $2.83 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.71 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.82 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$726 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$681 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$523 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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