Blue Barn Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Blue Barn Wealth, LLC

$169 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $429,506 - $433,632	-8,597 Reduced 43.04%	11,377 $571,000
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $39,702 - $39,948	795 Added 4.15%	19,974 $1 Million
Q2 2023 Aug 08, 2023	BUY	$50.04 - $50.36 $193,955 - $195,195	3,876 Added 25.33%	19,179 $961,000
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $445,366 - $447,498	8,886 Added 138.48%	15,303 $770,000
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $381,650 - $383,558	-7,633 Reduced 54.33%	6,417 $321,000
Q3 2022 Oct 26, 2022	BUY	$50.0 - $50.22 $73,700 - $74,024	1,474 Added 11.72%	14,050 $705,000
Q2 2022 Jul 29, 2022	SELL	$50.06 - $50.26 $198,387 - $199,180	-3,963 Reduced 23.96%	12,576 $630,000
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $154,677 - $155,509	-3,080 Reduced 15.7%	16,539 $831,000
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $990,170 - $994,879	19,619 New	19,619 $990,000

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

Ticker JPST
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