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

Asio Capital, LLC

$478 Million
Q2 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

1,055

Shares Held

344M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.95 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.84 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$730 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$684 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$526 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.