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

Birchcreek Wealth Management, LLC

$174 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.49 $3,516 - $3,534	70 Added 0.75%	9,439 $476,000
Q4 2023 Feb 05, 2024	SELL	$49.96 - $50.44 $80,885 - $81,662	-1,619 Reduced 14.73%	9,369 $470,000
Q3 2023 Oct 23, 2023	SELL	$49.94 - $50.25 $182,380 - $183,513	-3,652 Reduced 24.95%	10,988 $551,000
Q2 2023 Jul 20, 2023	SELL	$50.04 - $50.36 $123,098 - $123,885	-2,460 Reduced 14.39%	14,640 $734,000
Q1 2023 May 01, 2023	SELL	$50.12 - $50.36 $372,441 - $374,225	-7,431 Reduced 30.29%	17,100 $860,000
Q4 2022 Feb 06, 2023	SELL	$50.0 - $50.25 $7,400 - $7,437	-148 Reduced 0.6%	24,531 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $90,400 - $90,797	1,808 Added 7.91%	24,679 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $217,460 - $218,329	4,344 Added 23.45%	22,871 $1.15 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $579,438 - $582,553	11,538 Added 165.09%	18,527 $931,000
Q4 2021 Feb 09, 2022	BUY	$50.47 - $50.71 $45,826 - $46,044	908 Added 14.93%	6,989 $353,000
Q3 2021 Nov 16, 2021	BUY	$50.69 - $50.74 $19,921 - $19,940	393 Added 6.91%	6,081 $308,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $288,438 - $288,779	5,688 New	5,688 $289,000

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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