Colony Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $1.03 Million - $1.04 Million	-20,657 Reduced 73.23%	7,550 $378,000
Q3 2022 Nov 15, 2022	SELL	$50.0 - $50.22 $150,150 - $150,810	-3,003 Reduced 9.62%	28,207 $1.42 Million
Q2 2022 Aug 16, 2022	BUY	$50.06 - $50.26 $1 Million - $1.01 Million	20,030 Added 179.16%	31,210 $1.56 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $897,833 - $902,660	-17,878 Reduced 61.53%	11,180 $562,000
Q4 2021 Feb 15, 2022	BUY	$50.47 - $50.71 $75,149 - $75,507	1,489 Added 5.4%	29,058 $1.68 Million
Q3 2021 Nov 17, 2021	SELL	$50.69 - $50.74 $298,969 - $299,264	-5,898 Reduced 17.62%	27,569 $1.4 Million
Q2 2021 Aug 18, 2021	SELL	$50.71 - $50.77 $128,194 - $128,346	-2,528 Reduced 7.02%	33,467 $1.7 Million
Q1 2021 May 21, 2021	BUY	$50.72 - $50.82 $53,509 - $53,615	1,055 Added 3.02%	35,995 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $1.02 Million - $1.02 Million	-20,080 Reduced 36.5%	34,940 $1.78 Million
Q3 2020 Nov 17, 2020	BUY	$50.71 - $50.88 $2.55 Million - $2.56 Million	50,352 Added 1078.66%	55,020 $2.8 Million
Q1 2020 May 18, 2020	SELL	$48.93 - $50.6 $5.03 Million - $5.2 Million	-102,852 Reduced 95.66%	4,668 $232,000
Q4 2019 Feb 18, 2020	BUY	$50.41 - $50.54 $5.42 Million - $5.43 Million	107,520 New	107,520 $5.42 Million

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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