Concorde Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $250,748 - $252,046	4,993 New	4,993 $251,000
Q3 2023 Nov 09, 2023	BUY	$49.94 - $50.25 $232,870 - $234,315	4,663 New	4,663 $233,000
Q2 2021 Jul 20, 2021	SELL	$50.71 - $50.77 $431,237 - $431,748	-8,504 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$50.72 - $50.82 $45,648 - $45,738	-900 Reduced 9.57%	8,504 $432,000
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $38,816 - $38,884	765 Added 8.86%	9,404 $478,000
Q3 2020 Oct 23, 2020	BUY	$50.71 - $50.88 $65,314 - $65,533	1,288 Added 17.52%	8,639 $439,000
Q2 2020 Jul 20, 2020	BUY	$49.62 - $50.75 $103,060 - $105,407	2,077 Added 39.38%	7,351 $373,000
Q1 2020 Apr 22, 2020	SELL	$48.93 - $50.6 $34,838 - $36,027	-712 Reduced 11.89%	5,274 $262,000
Q4 2019 Jan 30, 2020	SELL	$50.41 - $50.54 $194,078 - $194,579	-3,850 Reduced 39.14%	5,986 $302,000
Q3 2019 Oct 28, 2019	SELL	$50.4 - $50.52 $742,593 - $744,361	-14,734 Reduced 59.97%	9,836 $495,000
Q2 2019 Aug 08, 2019	BUY	$50.27 - $50.49 $62,183 - $62,456	1,237 Added 5.3%	24,570 $1.24 Million
Q1 2019 May 01, 2019	SELL	$50.09 - $50.4 $59,506 - $59,875	-1,188 Reduced 4.84%	23,333 $1.17 Million
Q4 2018 Jan 25, 2019	BUY	$50.12 - $50.25 $956,891 - $959,373	19,092 Added 351.67%	24,521 $1.23 Million
Q3 2018 Oct 30, 2018	SELL	$50.11 - $50.27 $3,407 - $3,418	-68 Reduced 1.24%	5,429 $272,000
Q2 2018 Jul 17, 2018	SELL	$50.04 - $50.21 $2,702 - $2,711	-54 Reduced 0.97%	5,497 $275,000
Q1 2018 Apr 24, 2018	SELL	$50.01 - $50.14 $32,106 - $32,189	-642 Reduced 10.37%	5,551 $278,000
Q4 2017 Jan 23, 2018	BUY	$50.05 - $50.15 $309,959 - $310,578	6,193	6,193 $310,000

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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