Commerce Bank Jp Morgan ETF Tr Ultra Short I Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $396,441 - $398,327	-7,855 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $25,345 - $25,370	500 Added 6.8%	7,855 $398,000
Q2 2021 Aug 09, 2021	SELL	$50.71 - $50.77 $18,509 - $18,531	-365 Reduced 4.73%	7,355 $373,000
Q1 2021 May 05, 2021	BUY	$50.72 - $50.82 $391,558 - $392,330	7,720 New	7,720 $392,000
Q1 2020 May 08, 2020	SELL	$48.93 - $50.6 $358,803 - $371,049	-7,333 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $110,095 - $110,379	-2,184 Reduced 22.95%	7,333 $370,000
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $204,775 - $205,262	4,063 Added 74.5%	9,517 $480,000
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $47,806 - $48,015	951 Added 21.12%	5,454 $275,000
Q1 2019 May 08, 2019	BUY	$50.09 - $50.4 $225,555 - $226,951	4,503 New	4,503 $227,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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

56M
Shares

$2.82 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$726 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$681 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$523 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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