Argi Investment Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$50.0 - $50.25 $5.4 Million - $5.43 Million	108,077 New	108,077 $5.42 Million
Q2 2022 Jul 26, 2022	BUY	$50.06 - $50.26 $6.32 Million - $6.34 Million	126,171 New	126,171 $6.32 Million
Q2 2020 Aug 12, 2020	SELL	$49.62 - $50.75 $340,393 - $348,145	-6,860 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$48.93 - $50.6 $61,798 - $63,907	1,263 Added 22.57%	6,860 $341,000
Q4 2019 Feb 11, 2020	SELL	$50.41 - $50.54 $1,058 - $1,061	-21 Reduced 0.37%	5,597 $283,000
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $63,856 - $64,008	-1,267 Reduced 18.4%	5,618 $283,000
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $140,957 - $141,573	2,804 Added 68.71%	6,885 $347,000
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $204,417 - $205,682	4,081 New	4,081 $205,000

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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