Baker Avenue Asset Management, LP Jp Morgan ETF Tr Ultra Short I Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $700 - $705	14 Added 1.53%	930 $46,000
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $5.06 Million - $5.08 Million	-100,865 Reduced 99.1%	916 $46,000
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $755,600 - $759,378	-15,112 Reduced 12.93%	101,781 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $70,400 - $70,709	-1,408 Reduced 1.19%	116,893 $5.86 Million
Q2 2022 Aug 03, 2022	BUY	$50.06 - $50.26 $2.56 Million - $2.57 Million	51,068 Added 75.96%	118,301 $5.93 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $287,007 - $288,550	-5,715 Reduced 7.83%	67,233 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $618,560 - $621,501	-12,256 Reduced 14.38%	72,948 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $1.34 Million - $1.34 Million	26,386 Added 44.86%	85,204 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $361,866 - $362,294	7,136 Added 13.81%	58,818 $2.98 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $146,530 - $146,818	-2,889 Reduced 5.29%	51,682 $2.62 Million
Q4 2020 Feb 17, 2021	SELL	$50.74 - $50.83 $38,156 - $38,224	-752 Reduced 1.36%	54,571 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $1.09 Million - $1.1 Million	21,541 Added 63.76%	55,323 $2.81 Million
Q2 2020 Aug 12, 2020	SELL	$49.62 - $50.75 $8.51 Million - $8.7 Million	-171,458 Reduced 83.54%	33,782 $1.71 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $11,743 - $12,144	240 Added 0.12%	205,240 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $10.3 Million - $10.4 Million	205,000 New	205,000 $10.3 Million
Q1 2019 May 15, 2019	SELL	$50.09 - $50.4 $1.19 Million - $1.2 Million	-23,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $1.19 Million - $1.2 Million	23,800 New	23,800 $1.19 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

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