Community Bank, N.A. Jp Morgan ETF Tr Ultra Short I Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$50.0 - $50.25 $355,750 - $357,528	-7,115 Reduced 80.12%	1,765 $88,000
Q3 2022 Oct 28, 2022	SELL	$50.0 - $50.22 $10,750 - $10,797	-215 Reduced 2.36%	8,880 $446,000
Q2 2022 Jul 26, 2022	SELL	$50.06 - $50.26 $4.01 Million - $4.02 Million	-80,010 Reduced 89.79%	9,095 $456,000
Q1 2022 May 05, 2022	SELL	$50.22 - $50.49 $3.87 Million - $3.89 Million	-77,000 Reduced 46.36%	89,105 $4.48 Million
Q4 2021 Jan 27, 2022	BUY	$50.47 - $50.71 $740,142 - $743,662	14,665 Added 9.68%	166,105 $8.38 Million
Q3 2021 Oct 28, 2021	BUY	$50.69 - $50.74 $2.75 Million - $2.76 Million	54,320 Added 55.93%	151,440 $7.68 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $50.77 $75,811 - $75,901	-1,495 Reduced 1.52%	97,120 $4.93 Million
Q1 2021 May 04, 2021	SELL	$50.72 - $50.82 $72,529 - $72,672	-1,430 Reduced 1.43%	98,615 $5.01 Million
Q4 2020 Jan 28, 2021	BUY	$50.74 - $50.83 $307,230 - $307,775	6,055 Added 6.44%	100,045 $5.08 Million
Q3 2020 Nov 03, 2020	BUY	$50.71 - $50.88 $1.52 Million - $1.52 Million	29,960 Added 46.79%	93,990 $4.77 Million
Q2 2020 Jul 30, 2020	BUY	$49.62 - $50.75 $3.18 Million - $3.25 Million	64,030 New	64,030 $3.25 Million

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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