Bank Of New York Mellon Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $1.85 Million - $1.86 Million	37,061 New	37,061 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $4.24 Million - $4.26 Million	-84,764 Reduced 90.57%	8,826 $443,000
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $4.69 Million - $4.71 Million	-93,711 Reduced 50.03%	93,590 $4.69 Million
Q1 2022 May 11, 2022	BUY	$50.22 - $50.49 $332,205 - $333,991	6,615 Added 3.66%	187,301 $9.42 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $3.85 Million - $3.87 Million	76,239 Added 72.99%	180,686 $9.12 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $1.96 Million - $1.96 Million	38,698 Added 58.86%	104,447 $5.3 Million
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $905,757 - $907,543	17,858 Added 37.29%	65,749 $3.34 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $6.67 Million - $6.69 Million	-131,509 Reduced 73.3%	47,891 $2.43 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $5.94 Million - $6.07 Million	119,691 Added 200.46%	179,400 $9.1 Million
Q1 2020 May 06, 2020	SELL	$48.93 - $50.6 $23.5 Million - $24.3 Million	-481,081 Reduced 88.96%	59,709 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $24.3 Million - $24.3 Million	481,794 Added 816.66%	540,790 $27.3 Million
Q3 2019 Nov 07, 2019	BUY	$50.4 - $50.52 $433,188 - $434,219	8,595 Added 17.05%	58,996 $2.97 Million
Q2 2019 Aug 12, 2019	BUY	$50.27 - $50.49 $2.53 Million - $2.54 Million	50,401 New	50,401 $2.54 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.94 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.82 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$726 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$681 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$523 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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