Bryn Mawr Trust CO Jp Morgan ETF Tr Ultra Short I Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$50.22 - $50.48 $3.97 Million - $3.99 Million	-79,013 Reduced 14.83%	453,867 $22.9 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $945,228 - $950,120	-18,818 Reduced 3.41%	532,880 $26.9 Million
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $197,263 - $198,487	-3,950 Reduced 0.71%	551,698 $27.7 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $1.38 Million - $1.39 Million	-27,616 Reduced 4.73%	555,648 $27.9 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $250,098 - $251,296	4,990 Added 0.86%	583,264 $29.4 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $702,500 - $706,012	-14,050 Reduced 2.37%	578,274 $29 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $1.16 Million - $1.16 Million	23,167 Added 4.07%	592,324 $29.7 Million
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $2.13 Million - $2.14 Million	42,595 Added 8.09%	569,157 $28.5 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $541,170 - $544,080	10,776 Added 2.09%	526,562 $26.5 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $1.02 Million - $1.02 Million	20,142 Added 4.06%	515,786 $26 Million
Q3 2021 Oct 26, 2021	SELL	$50.69 - $50.74 $567,575 - $568,135	-11,197 Reduced 2.21%	495,644 $25.1 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $50.77 $922,820 - $923,912	-18,198 Reduced 3.47%	506,841 $25.7 Million
Q1 2021 Apr 23, 2021	SELL	$50.72 - $50.82 $754,612 - $756,099	-14,878 Reduced 2.76%	525,039 $26.6 Million
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $3.03 Million - $3.04 Million	-59,766 Reduced 9.97%	539,917 $27.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $325,659 - $326,751	6,422 Added 1.08%	599,683 $30.5 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $1.09 Million - $1.11 Million	-21,930 Reduced 3.56%	593,261 $30.1 Million
Q1 2020 May 08, 2020	BUY	$48.93 - $50.6 $30.1 Million - $31.1 Million	615,191 New	615,191 $30.6 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.71 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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