Bailard, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $417,891 - $419,878	-8,280 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $169,456 - $169,623	3,343 Added 67.71%	8,280 $420,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $3.55 Million - $3.55 Million	-69,915 Reduced 93.4%	4,937 $251,000
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $3.14 Million - $3.14 Million	61,834 Added 474.99%	74,852 $3.8 Million
Q4 2020 Feb 03, 2021	SELL	$50.74 - $50.83 $153,640 - $153,913	-3,028 Reduced 18.87%	13,018 $661,000
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $813,692 - $816,420	16,046 New	16,046 $815,000
Q1 2020 Apr 16, 2020	SELL	$48.93 - $50.6 $394,620 - $408,089	-8,065 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$50.41 - $50.54 $30,750 - $30,829	610 Added 8.18%	8,065 $407,000
Q3 2019 Oct 18, 2019	BUY	$50.4 - $50.52 $25,200 - $25,260	500 Added 7.19%	7,455 $376,000
Q2 2019 Jul 26, 2019	BUY	$50.27 - $50.49 $349,627 - $351,157	6,955 New	6,955 $350,000

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

$2.86 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

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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.