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

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $2.12 Million - $2.13 Million	-41,859 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $24,115 - $24,664	-486 Reduced 1.15%	41,859 $2.12 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $51,816 - $53,585	-1,059 Reduced 2.44%	42,345 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$50.41 - $50.54 $56,862 - $57,009	1,128 Added 2.67%	43,404 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$50.4 - $50.52 $4,586 - $4,597	-91 Reduced 0.21%	42,276 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $1.04 Million - $1.05 Million	20,776 Added 96.23%	42,367 $2.14 Million
Q1 2019 May 13, 2019	BUY	$50.09 - $50.4 $645,159 - $649,152	12,880 Added 147.86%	21,591 $1.09 Million
Q4 2018 Feb 25, 2019	BUY	$50.12 - $50.25 $392,940 - $393,960	7,840 Added 900.11%	8,711 $437,000
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $43,654 - $43,767	871 New	871 $437,000

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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