Cornerstone Wealth Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$50.0 - $50.25 $425,000 - $427,125	-8,500 Reduced 68.0%	4,000 $0
Q3 2022 Oct 19, 2022	SELL	$50.0 - $50.22 $250,000 - $251,100	-5,000 Reduced 28.57%	12,500 $627,000
Q2 2022 Jul 20, 2022	SELL	$50.06 - $50.26 $150,180 - $150,780	-3,000 Reduced 14.63%	17,500 $877,000
Q1 2022 Apr 25, 2022	SELL	$50.22 - $50.49 $6,126 - $6,159	-122 Reduced 0.59%	20,500 $1.03 Million
Q4 2021 Jan 25, 2022	SELL	$50.47 - $50.71 $117,998 - $118,559	-2,338 Reduced 10.18%	20,622 $1.04 Million
Q3 2021 Oct 29, 2021	BUY	$50.69 - $50.74 $532,245 - $532,770	10,500 Added 84.27%	22,960 $1.17 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $50.77 $101,420 - $101,540	2,000 Added 19.12%	12,460 $632,000
Q4 2020 Jan 28, 2021	BUY	$50.74 - $50.83 $327,780 - $328,361	6,460 Added 161.5%	10,460 $531,000
Q2 2020 Jul 27, 2020	BUY	$49.62 - $50.75 $198,480 - $203,000	4,000 New	4,000 $203,000
Q1 2020 May 06, 2020	SELL	$48.93 - $50.6 $195,720 - $202,400	-4,000 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$50.27 - $50.49 $196,053 - $196,911	-3,900 Reduced 49.37%	4,000 $202,000
Q1 2019 May 02, 2019	BUY	$50.09 - $50.4 $395,711 - $398,160	7,900 New	7,900 $397,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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

$2.83 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$727 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$682 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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