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

1,056

Shares Held

365M

Call Options Held

0

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

About JP MORGAN ETF TR ULTRA-SHORT I

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