Colorado Capital Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$50.06 - $50.26 $74,289 - $74,585	-1,484 Reduced 15.47%	8,107 $406,000
Q4 2021 Jan 28, 2022	SELL	$50.47 - $50.71 $234,988 - $236,105	-4,656 Reduced 32.68%	9,591 $484,000
Q3 2021 Oct 29, 2021	SELL	$50.69 - $50.74 $192,520 - $192,710	-3,798 Reduced 21.05%	14,247 $722,000
Q2 2021 Jul 29, 2021	SELL	$50.71 - $50.77 $285,902 - $286,241	-5,638 Reduced 23.81%	18,045 $915,000
Q1 2021 Apr 21, 2021	SELL	$50.72 - $50.82 $79,681 - $79,838	-1,571 Reduced 6.22%	23,683 $1.2 Million
Q3 2020 Oct 30, 2020	BUY	$50.71 - $50.88 $338,844 - $339,980	6,682 Added 35.98%	25,254 $1.28 Million
Q2 2020 Jul 21, 2020	SELL	$49.62 - $50.75 $200,067 - $204,624	-4,032 Reduced 17.84%	18,572 $942,000
Q1 2020 May 08, 2020	SELL	$48.93 - $50.6 $52,844 - $54,648	-1,080 Reduced 4.56%	22,604 $1.12 Million
Q4 2019 Jan 23, 2020	SELL	$50.41 - $50.54 $101,324 - $101,585	-2,010 Reduced 7.82%	23,684 $1.19 Million
Q3 2019 Oct 18, 2019	BUY	$50.4 - $50.52 $82,202 - $82,398	1,631 Added 6.78%	25,694 $1.3 Million
Q1 2019 Apr 30, 2019	SELL	$50.09 - $50.4 $9,917 - $9,979	-198 Reduced 0.82%	24,063 $1.21 Million
Q4 2018 Jan 16, 2019	SELL	$50.12 - $50.25 $615,623 - $617,220	-12,283 Reduced 33.61%	24,261 $1.22 Million
Q3 2018 Oct 22, 2018	BUY	$50.11 - $50.27 $289,485 - $290,409	5,777 Added 18.78%	36,544 $1.83 Million
Q2 2018 Jul 23, 2018	BUY	$50.04 - $50.21 $41,182 - $41,322	823 Added 2.75%	30,767 $1.54 Million
Q1 2018 Apr 20, 2018	BUY	$50.01 - $50.14 $1.5 Million - $1.5 Million	29,944 New	29,944 $1.5 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

$2.86 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$692 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$688 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$565 Million
0.26% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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