Camden Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $20.1 Million - $20.3 Million	402,468 Added 8537.72%	407,182 $20.4 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $3,307 - $3,323	66 Added 1.42%	4,714 $237,000
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $3,150 - $3,165	63 Added 1.37%	4,648 $233,000
Q3 2022 Nov 08, 2022	BUY	$50.0 - $50.22 $150 - $150	3 Added 0.07%	4,585 $230,000
Q2 2022 Aug 03, 2022	BUY	$50.06 - $50.26 $50 - $50	1 Added 0.02%	4,582 $230,000
Q1 2022 May 06, 2022	BUY	$50.22 - $50.49 $50 - $50	1 Added 0.02%	4,581 $230,000
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $50 - $50	1 Added 0.02%	4,580 $231,000
Q3 2021 Nov 03, 2021	BUY	$50.69 - $50.74 $50 - $50	1 Added 0.02%	4,579 $232,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $101 - $101	2 Added 0.04%	4,578 $232,000
Q1 2021 May 10, 2021	BUY	$50.72 - $50.82 $50 - $50	1 Added 0.02%	4,576 $232,000
Q4 2020 Feb 04, 2021	BUY	$50.74 - $50.83 $232,135 - $232,547	4,575 New	4,575 $232,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.94 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.82 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$726 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$681 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$523 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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