Bsw Wealth Partners Jp Morgan ETF Tr Ultra Short I Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $263,184 - $263,496	-5,190 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $36,518 - $36,590	-720 Reduced 12.18%	5,190 $263,000
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $184,541 - $184,868	-3,637 Reduced 38.1%	5,910 $300,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $6.86 Million - $6.88 Million	-135,234 Reduced 93.41%	9,547 $485,000
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $1.47 Million - $1.51 Million	29,675 Added 25.78%	144,781 $7.35 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $290,644 - $300,564	5,940 Added 5.44%	115,106 $5.72 Million
Q4 2019 Feb 18, 2020	SELL	$50.41 - $50.54 $529,708 - $531,074	-10,508 Reduced 8.78%	109,166 $5.51 Million
Q3 2019 Nov 12, 2019	SELL	$50.4 - $50.52 $412,725 - $413,708	-8,189 Reduced 6.4%	119,674 $6.04 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $265,274 - $266,435	5,277 Added 4.3%	127,863 $6.44 Million
Q1 2019 May 14, 2019	SELL	$50.09 - $50.4 $1.74 Million - $1.75 Million	-34,680 Reduced 22.05%	122,586 $6.17 Million
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $3.56 Million - $3.57 Million	71,075 Added 82.46%	157,266 $7.88 Million
Q3 2018 Nov 09, 2018	SELL	$50.11 - $50.27 $1.21 Million - $1.21 Million	-24,095 Reduced 21.85%	86,191 $2.72 Million
Q2 2018 Aug 07, 2018	BUY	$50.04 - $50.21 $5.52 Million - $5.54 Million	110,286 New	110,286 $5.53 Million

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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