55 I, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $13 Million - $13.1 Million	-259,855 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $45.7 Million - $45.9 Million	-909,255 Reduced 77.77%	259,855 $13.1 Million
Q4 2021 Feb 09, 2022	BUY	$50.47 - $50.71 $31.6 Million - $31.7 Million	626,063 Added 115.29%	1,169,110 $59 Million
Q3 2021 Nov 09, 2021	SELL	$50.69 - $50.74 $1.29 Million - $1.29 Million	-25,437 Reduced 4.47%	543,047 $27.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $15.4 Million - $15.4 Million	303,725 Added 114.72%	568,484 $28.8 Million
Q1 2021 May 03, 2021	BUY	$50.72 - $50.82 $13.4 Million - $13.5 Million	264,759 New	264,759 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $464,118 - $464,942	-9,147 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $463,844 - $465,399	9,147 New	9,147 $465,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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