Anderson Hoagland & CO Jp Morgan ETF Tr Ultra Short I Transaction History

Anderson Hoagland & CO

$964 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$49.96 - $50.44 $258,393 - $260,875	-5,172 Reduced 55.1%	4,215 $211,000
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $468,786 - $471,696	9,387 New	9,387 $471,000
Q1 2023 Apr 06, 2023	SELL	$50.12 - $50.36 $318,963 - $320,491	-6,364 Reduced 11.74%	47,823 $2.41 Million
Q4 2022 Jan 20, 2023	SELL	$50.0 - $50.25 $2.08 Million - $2.09 Million	-41,562 Reduced 43.41%	54,187 $0
Q3 2022 Oct 11, 2022	BUY	$50.0 - $50.22 $8,800 - $8,838	176 Added 0.18%	95,749 $4.8 Million
Q2 2022 Jul 08, 2022	SELL	$50.06 - $50.26 $702,692 - $705,499	-14,037 Reduced 12.81%	95,573 $4.78 Million
Q1 2022 Apr 12, 2022	SELL	$50.22 - $50.49 $26,013 - $26,153	-518 Reduced 0.47%	109,610 $5.51 Million
Q4 2021 Jan 25, 2022	BUY	$50.47 - $50.71 $866,418 - $870,538	17,167 Added 18.47%	110,128 $5.56 Million
Q3 2021 Oct 07, 2021	BUY	$50.69 - $50.74 $684,010 - $684,685	13,494 Added 16.98%	92,961 $4.72 Million
Q2 2021 Jul 19, 2021	SELL	$50.71 - $50.77 $783,773 - $784,701	-15,456 Reduced 16.28%	79,467 $4.03 Million
Q1 2021 Apr 09, 2021	SELL	$50.72 - $50.82 $224,943 - $225,386	-4,435 Reduced 4.46%	94,923 $4.82 Million
Q4 2020 Feb 03, 2021	BUY	$50.74 - $50.83 $5.04 Million - $5.05 Million	99,358 New	99,358 $5.05 Million

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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