Covestor LTD Jp Morgan ETF Tr Ultra Short I Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$50.23 - $50.49 $502 - $504	10 Added 38.46%	36 $2,000
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $849 - $857	-17 Reduced 39.53%	26 $1,000
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $699 - $703	14 Added 48.28%	43 $2,000
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $4,510 - $4,532	-90 Reduced 75.63%	29 $1,000
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $3,950 - $3,969	-79 Reduced 39.9%	119 $5,000
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $1,600 - $1,607	32 Added 19.28%	198 $10,000
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $2,152 - $2,161	-43 Reduced 20.57%	166 $8,000
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $50 - $50	1 Added 0.48%	209 $11,000
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $10,497 - $10,547	208 New	208 $11,000

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

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.