Bay Harbor Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$50.72 - $50.82 $12,832 - $12,857	-253 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$50.74 - $50.83 $1,928 - $1,931	38 Added 17.67%	253 $13,000
Q3 2020 Oct 27, 2020	SELL	$50.71 - $50.88 $870,893 - $873,813	-17,174 Reduced 98.76%	215 $11,000
Q2 2020 Jul 16, 2020	SELL	$49.62 - $50.75 $14,439 - $14,768	-291 Reduced 1.65%	17,389 $882,000
Q1 2020 May 20, 2020	SELL	$48.93 - $50.6 $81,517 - $84,299	-1,666 Reduced 8.61%	17,680 $878,000
Q4 2019 Jan 27, 2020	SELL	$50.41 - $50.54 $13,409 - $13,443	-266 Reduced 1.36%	19,346 $976,000
Q3 2019 Oct 15, 2019	SELL	$50.4 - $50.52 $31,903 - $31,979	-633 Reduced 3.13%	19,612 $989,000
Q2 2019 Jul 18, 2019	BUY	$50.27 - $50.49 $492,646 - $494,802	9,800 Added 93.82%	20,245 $1.02 Million
Q1 2019 Apr 22, 2019	BUY	$50.09 - $50.4 $523,190 - $526,428	10,445 New	10,445 $525,000

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

$2.85 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

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 Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.