Alliance Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $11,940 - $12,055	-239 Reduced 5.15%	4,401 $221,000
Q3 2023 Oct 11, 2023	SELL	$49.94 - $50.25 $39,053 - $39,295	-782 Reduced 14.42%	4,640 $232,000
Q2 2023 Jul 24, 2023	SELL	$50.04 - $50.36 $67,804 - $68,237	-1,355 Reduced 19.99%	5,422 $271,000
Q1 2023 Apr 06, 2023	SELL	$50.12 - $50.36 $422,411 - $424,434	-8,428 Reduced 55.43%	6,777 $341,000
Q4 2022 Jan 23, 2023	SELL	$50.0 - $50.25 $3,350 - $3,366	-67 Reduced 0.44%	15,205 $0
Q3 2022 Oct 11, 2022	SELL	$50.0 - $50.22 $318,550 - $319,951	-6,371 Reduced 29.44%	15,272 $766,000
Q2 2022 Jul 20, 2022	SELL	$50.06 - $50.26 $257,758 - $258,788	-5,149 Reduced 19.22%	21,643 $1.08 Million
Q1 2022 Apr 12, 2022	SELL	$50.22 - $50.49 $188,224 - $189,236	-3,748 Reduced 12.27%	26,792 $1.35 Million
Q4 2021 Jan 21, 2022	BUY	$50.47 - $50.71 $243,315 - $244,472	4,821 Added 18.74%	30,540 $1.54 Million
Q3 2021 Oct 12, 2021	BUY	$50.69 - $50.74 $166,263 - $166,427	3,280 Added 14.62%	25,719 $1.3 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $50.77 $107,251 - $107,378	2,115 Added 10.41%	22,439 $1.14 Million
Q1 2021 Apr 14, 2021	BUY	$50.72 - $50.82 $363,713 - $364,430	7,171 Added 54.52%	20,324 $1.03 Million
Q4 2020 Mar 09, 2021	BUY	$50.74 - $50.83 $667,383 - $668,566	13,153 New	13,153 $668,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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

$2.83 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$727 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$682 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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