Asset Management Resources, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Asset Management Resources, LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$49.96 - $50.44 $5.85 Million - $5.91 Million	-117,079 Reduced 12.15%	846,267 $42.5 Million
Q3 2023 Nov 02, 2023	BUY	$49.94 - $50.25 $1.42 Million - $1.43 Million	28,359 Added 3.03%	963,346 $48.3 Million
Q2 2023 Jul 13, 2023	SELL	$50.04 - $50.36 $46,287 - $46,583	-925 Reduced 0.1%	934,987 $46.9 Million
Q1 2023 Apr 10, 2023	BUY	$50.12 - $50.36 $29.9 Million - $30.1 Million	597,355 Added 176.44%	935,912 $47.1 Million
Q4 2022 Feb 08, 2023	BUY	$50.0 - $50.25 $7.46 Million - $7.5 Million	149,199 Added 78.79%	338,557 $17 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $2.18 Million - $2.19 Million	43,677 Added 29.98%	189,358 $9.5 Million
Q2 2022 Jul 15, 2022	BUY	$50.06 - $50.26 $7.29 Million - $7.32 Million	145,681 New	145,681 $7.3 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

$2.86 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$692 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$688 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$565 Million
0.26% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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