Asio Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$50.12 - $50.36 $3.06 Million - $3.07 Million	-61,008 Reduced 91.2%	5,885 $296,000
Q4 2022 Jan 27, 2023	SELL	$50.0 - $50.25 $8.19 Million - $8.23 Million	-163,792 Reduced 71.0%	66,893 $0
Q3 2022 Oct 27, 2022	SELL	$50.0 - $50.22 $9.81 Million - $9.85 Million	-196,210 Reduced 45.96%	230,685 $11.6 Million
Q2 2022 Aug 04, 2022	BUY	$50.06 - $50.26 $3.73 Million - $3.74 Million	74,470 Added 21.13%	426,895 $21.4 Million
Q1 2022 Apr 28, 2022	BUY	$50.22 - $50.49 $4.97 Million - $4.99 Million	98,895 Added 39.01%	352,425 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $270,519 - $271,805	-5,360 Reduced 2.07%	253,530 $12.8 Million
Q3 2021 Nov 01, 2021	BUY	$50.69 - $50.74 $11.7 Million - $11.7 Million	230,215 Added 802.84%	258,890 $13.1 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $50.77 $1.45 Million - $1.46 Million	28,675 New	28,675 $1.46 Million

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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