Carlton Hofferkamp & Jenks Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$50.69 - $50.74 $228,105 - $228,330	-4,500 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$50.71 - $50.77 $357,505 - $357,928	-7,050 Reduced 61.04%	4,500 $228,000
Q1 2021 Apr 28, 2021	BUY	$50.72 - $50.82 $22,824 - $22,869	450 Added 4.05%	11,550 $586,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $562,881 - $564,768	11,100 New	11,100 $563,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

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

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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