Bokf, Na Jp Morgan ETF Tr Ultra Short I Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $913,236 - $917,609	-18,221 Reduced 97.69%	430 $21,000
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $150,150 - $150,900	3,003 Added 19.19%	18,651 $934,000
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $782,400 - $785,842	15,648 New	15,648 $785,000
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $303,379 - $305,010	-6,041 Closed	0 $0
Q4 2021 Mar 11, 2022	SELL	$50.47 - $50.71 $772,594 - $776,268	-15,308 Reduced 71.7%	6,041 $305,000
Q3 2021 Nov 10, 2021	SELL	$50.69 - $50.74 $47,395 - $47,441	-935 Reduced 4.2%	21,349 $1.08 Million
Q1 2021 Apr 21, 2021	BUY	$50.72 - $50.82 $843,169 - $844,831	16,624 Added 293.71%	22,284 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $202 - $203	4 Added 0.07%	5,660 $287,000
Q3 2020 Oct 30, 2020	SELL	$50.71 - $50.88 $164,046 - $164,596	-3,235 Reduced 36.39%	5,656 $287,000
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $187,265 - $191,530	3,774 Added 73.75%	8,891 $451,000
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $7,437 - $7,691	-152 Reduced 2.88%	5,117 $254,000
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $47,939 - $48,063	951 Added 22.02%	5,269 $265,000
Q3 2019 Nov 13, 2019	BUY	$50.4 - $50.52 $2,772 - $2,778	55 Added 1.29%	4,318 $218,000
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $6,635 - $6,664	-132 Reduced 3.0%	4,263 $215,000
Q1 2019 May 15, 2019	SELL	$50.09 - $50.4 $51,843 - $52,164	-1,035 Reduced 19.06%	4,395 $222,000
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $272,151 - $272,857	5,430 New	5,430 $272,000

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

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