Almanack Investment Partners, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 05, 2023	SELL	$49.94 - $50.25 $279,913 - $281,651	-5,605 Reduced 28.15%	14,309 $718,000
Q2 2023 Aug 07, 2023	SELL	$50.04 - $50.36 $36,629 - $36,863	-732 Reduced 3.55%	19,914 $998,000
Q1 2023 May 08, 2023	SELL	$50.12 - $50.36 $80,993 - $81,381	-1,616 Reduced 7.26%	20,646 $1.04 Million
Q4 2022 Feb 08, 2023	SELL	$50.0 - $50.25 $4.51 Million - $4.53 Million	-90,196 Reduced 80.2%	22,262 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $7.03 Million - $7.06 Million	-140,678 Reduced 55.57%	112,458 $5.64 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $192,430 - $193,199	-3,844 Reduced 1.5%	253,136 $12.7 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $1.85 Million - $1.86 Million	-36,780 Reduced 12.52%	256,980 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $5.28 Million - $5.31 Million	-104,616 Reduced 26.26%	293,760 $14.8 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $1.5 Million - $1.5 Million	-29,657 Reduced 6.93%	398,376 $20.2 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $4.02 Million - $4.03 Million	79,283 Added 22.73%	428,033 $21.7 Million
Q1 2021 May 11, 2021	BUY	$50.72 - $50.82 $8.09 Million - $8.11 Million	159,542 Added 84.32%	348,750 $17.7 Million
Q4 2020 Feb 03, 2021	BUY	$50.74 - $50.83 $312,761 - $313,316	6,164 Added 3.37%	189,208 $9.62 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $2 Million - $2 Million	39,404 Added 27.43%	183,044 $9.29 Million
Q2 2020 Aug 10, 2020	SELL	$49.62 - $50.75 $1.33 Million - $1.36 Million	-26,724 Reduced 15.69%	143,640 $7.29 Million
Q1 2020 May 13, 2020	BUY	$48.93 - $50.6 $409,593 - $423,572	8,371 Added 5.17%	170,364 $8.46 Million
Q4 2019 Feb 10, 2020	SELL	$50.41 - $50.54 $604,466 - $606,025	-11,991 Reduced 6.89%	161,993 $8.19 Million
Q3 2019 Nov 08, 2019	BUY	$50.4 - $50.52 $3.54 Million - $3.55 Million	70,275 Added 67.76%	173,984 $8.79 Million
Q2 2019 Jul 31, 2019	BUY	$50.27 - $50.49 $907,222 - $911,193	18,047 Added 21.07%	103,709 $0
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $4.29 Million - $4.32 Million	85,662 New	85,662 $4.32 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

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

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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