Atlas Capital Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$50.22 - $50.48 $451,126 - $453,461	8,983 New	8,983 $453 Million
Q4 2023 Feb 15, 2024	BUY	$49.96 - $50.44 $562,599 - $568,004	11,261 New	11,261 $566 Million
Q2 2023 Aug 15, 2023	BUY	$50.04 - $50.36 $164,631 - $165,684	3,290 Added 14.89%	25,380 $1.27 Billion
Q1 2023 May 16, 2023	SELL	$50.12 - $50.36 $97,884 - $98,353	-1,953 Reduced 8.12%	22,090 $1.11 Billion
Q4 2022 Feb 15, 2023	SELL	$50.0 - $50.25 $21,900 - $22,009	-438 Reduced 1.79%	24,043 $1.21 Billion
Q3 2022 Nov 08, 2022	SELL	$50.0 - $50.22 $21,250 - $21,343	-425 Reduced 1.71%	24,481 $1.23 Billion
Q2 2022 Aug 16, 2022	SELL	$50.06 - $50.26 $333,750 - $335,083	-6,667 Reduced 21.12%	24,906 $1.25 Billion
Q1 2022 May 11, 2022	BUY	$50.22 - $50.49 $273,699 - $275,170	5,450 Added 20.86%	31,573 $1.59 Billion
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $1.32 Million - $1.32 Million	26,123 New	26,123 $1.32 Billion

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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