Calton & Associates, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$49.94 - $50.25 $293,447 - $295,269	5,876 New	5,876 $294,000
Q4 2022 Jan 18, 2023	SELL	$50.0 - $50.25 $98,250 - $98,741	-1,965 Reduced 16.35%	10,053 $0
Q3 2022 Oct 31, 2022	BUY	$50.0 - $50.22 $288,250 - $289,518	5,765 Added 92.2%	12,018 $602,000
Q2 2022 Jul 12, 2022	SELL	$50.06 - $50.26 $474,769 - $476,665	-9,484 Reduced 60.27%	6,253 $313,000
Q1 2022 Apr 12, 2022	BUY	$50.22 - $50.49 $507,422 - $510,150	10,104 Added 179.37%	15,737 $791,000
Q4 2021 Jan 13, 2022	SELL	$50.47 - $50.71 $8,226 - $8,265	-163 Reduced 2.81%	5,633 $284,000
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $392,239 - $392,626	-7,738 Reduced 57.17%	5,796 $293,000
Q2 2021 Aug 11, 2021	BUY	$50.71 - $50.77 $105,324 - $105,449	2,077 Added 18.13%	13,534 $686,000
Q1 2021 May 03, 2021	BUY	$50.72 - $50.82 $6,542 - $6,555	129 Added 1.14%	11,457 $582,000
Q4 2020 Jan 25, 2021	BUY	$50.74 - $50.83 $101,074 - $101,253	1,992 Added 21.34%	11,328 $575,000
Q3 2020 Oct 30, 2020	SELL	$50.71 - $50.88 $217,495 - $218,224	-4,289 Reduced 31.48%	9,336 $474,000
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $275,043 - $281,307	5,543 Added 68.58%	13,625 $691,000
Q1 2020 Apr 30, 2020	SELL	$48.93 - $50.6 $69,969 - $72,358	-1,430 Reduced 15.03%	8,082 $401,000
Q4 2019 Feb 03, 2020	SELL	$50.41 - $50.54 $175,426 - $175,879	-3,480 Reduced 26.79%	9,512 $480,000
Q3 2019 Nov 07, 2019	BUY	$50.4 - $50.52 $49,140 - $49,257	975 Added 8.11%	12,992 $655,000
Q2 2019 Jul 09, 2019	SELL	$50.27 - $50.49 $22,772 - $22,871	-453 Reduced 3.63%	12,017 $606,000
Q1 2019 Apr 25, 2019	BUY	$50.09 - $50.4 $624,622 - $628,488	12,470 New	12,470 $627,000

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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