Copperwynd Financial, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Copperwynd Financial, LLC

$272 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$50.06 - $50.26 $308,870 - $310,104	-6,170 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$50.22 - $50.49 $104,558 - $105,120	-2,082 Reduced 25.23%	6,170 $310,000
Q4 2021 Feb 04, 2022	SELL	$50.47 - $50.71 $4,037 - $4,056	-80 Reduced 0.96%	8,252 $417,000
Q3 2021 Nov 03, 2021	SELL	$50.69 - $50.74 $20,123 - $20,143	-397 Reduced 4.55%	8,332 $423,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $109,787 - $109,917	-2,165 Reduced 19.87%	8,729 $443,000

Q1 2021 May 06, 2021	SELL	$50.72 - $50.82 $340,483 - $341,154	-6,713 Reduced 38.13%	10,894 $553,000
Q4 2020 Feb 10, 2021	SELL	$50.74 - $50.83 $929,861 - $931,510	-18,326 Reduced 51.0%	17,607 $894,000
Q3 2020 Nov 05, 2020	BUY	$50.71 - $50.88 $1.2 Million - $1.21 Million	23,757 Added 195.11%	35,933 $1.83 Million
Q2 2020 Aug 07, 2020	BUY	$49.62 - $50.75 $604,173 - $617,932	12,176 New	12,176 $618,000
Q1 2020 May 11, 2020	SELL	$48.93 - $50.6 $745,203 - $770,638	-15,230 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$50.41 - $50.54 $504,755 - $506,057	-10,013 Reduced 39.67%	15,230 $768,000
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $978,868 - $981,199	19,422 Added 333.65%	25,243 $1.27 Million
Q2 2019 Aug 07, 2019	SELL	$50.27 - $50.49 $9.76 Million - $9.8 Million	-194,060 Reduced 97.09%	5,821 $293,000
Q1 2019 May 13, 2019	SELL	$50.09 - $50.4 $12.4 Million - $12.4 Million	-246,789 Reduced 55.25%	199,881 $10.1 Million
Q4 2018 Feb 08, 2019	BUY	$50.12 - $50.25 $22.4 Million - $22.4 Million	446,670 New	446,670 $22.4 Million

Others Institutions Holding JPST

# of Institutions

1,015

Shares Held

320M

Call Options Held

0

Put Options Held

8.61K

Morgan Stanley New York, NY

54.3M
Shares

$2.73 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

45.7M
Shares

$2.3 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$729 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$685 Million
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

9.15M
Shares

$460 Million
0.25% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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