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

1,044

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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