Caz Investments LP Jp Morgan ETF Tr Ultra Short I Transaction History

Caz Investments LP

$156 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $84,620 - $85,075	-1,685 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $4.25 Million - $4.27 Million	-84,285 Reduced 98.04%	1,685 $85,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $385,750 - $386,131	-7,610 Reduced 8.13%	85,970 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $2.53 Million - $2.53 Million	49,800 Added 113.75%	93,580 $4.75 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $4.64 Million - $4.65 Million	-91,530 Reduced 67.64%	43,780 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $2.12 Million - $2.12 Million	41,805 Added 44.71%	135,310 $6.87 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $4.74 Million - $4.76 Million	93,505 New	93,505 $4.75 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

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caz Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Caz Investments LP with notifications on news.