Blueprint Investment Partners LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $4.29 Million - $4.31 Million	-85,514 Reduced 65.44%	45,163 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $251,000 - $252,255	5,020 Added 4.0%	130,677 $6.55 Million
Q3 2022 Nov 09, 2022	SELL	$50.0 - $50.22 $5.64 Million - $5.66 Million	-112,728 Reduced 47.29%	125,657 $6.3 Million
Q2 2022 Aug 09, 2022	BUY	$50.06 - $50.26 $9.62 Million - $9.66 Million	192,123 Added 415.29%	238,385 $11.9 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $1.51 Million - $1.51 Million	29,995 Added 184.39%	46,262 $2.33 Million
Q4 2021 Feb 15, 2022	BUY	$50.47 - $50.71 $663,579 - $666,735	13,148 Added 421.55%	16,267 $821,000
Q3 2021 Nov 04, 2021	BUY	$50.69 - $50.74 $158,102 - $158,258	3,119 New	3,119 $158,000

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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