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

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cresset Asset Management, LLC holds 519,815 shares of JPST stock, worth $26.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

519,815

Previous 579,605 10.32%

Holding current value

$26.3 Million

Previous $29.2 Million 10.28%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $3 Million - $3.02 Million	-59,790 Reduced 10.32%	519,815 $26.2 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $2.56 Million - $2.57 Million	50,999 Added 9.65%	579,605 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $2 Million - $2.02 Million	40,043 Added 8.2%	528,606 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $1.3 Million - $1.31 Million	26,004 Added 5.62%	488,563 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $490,942 - $494,081	-9,811 Reduced 2.08%	462,559 $23.2 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $2.75 Million - $2.77 Million	54,913 Added 13.15%	472,370 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $7.71 Million - $7.75 Million	154,148 Added 58.54%	417,457 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $104,200 - $104,658	-2,084 Reduced 0.79%	263,309 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $717,860 - $720,728	14,340 Added 5.71%	265,393 $13.3 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $5.55 Million - $5.58 Million	-110,598 Reduced 30.58%	251,053 $12.6 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $10.3 Million - $10.3 Million	203,701 Added 128.97%	361,651 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $6.58 Million - $6.59 Million	129,806 Added 461.22%	157,950 $8.01 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $17 Million - $17 Million	-334,610 Reduced 92.24%	28,144 $1.43 Million
Q1 2021 May 12, 2021	SELL	$50.72 - $50.82 $2.45 Million - $2.46 Million	-48,342 Reduced 11.76%	362,754 $18.4 Million
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $3.34 Million - $3.34 Million	65,757 Added 19.04%	411,096 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $1.39 Million - $1.39 Million	27,325 Added 8.59%	345,339 $17.5 Million
Q2 2020 Aug 04, 2020	BUY	$49.62 - $50.75 $15.2 Million - $15.5 Million	305,738 Added 2490.53%	318,014 $16.2 Million
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $85,627 - $88,550	1,750 Added 16.63%	12,276 $610,000
Q4 2019 Feb 10, 2020	SELL	$50.41 - $50.54 $20,164 - $20,216	-400 Reduced 3.66%	10,526 $532,000
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $326,340 - $327,117	-6,475 Reduced 37.21%	10,926 $552,000
Q2 2019 Aug 12, 2019	SELL	$50.27 - $50.49 $15,181 - $15,247	-302 Reduced 1.71%	17,401 $878,000
Q1 2019 May 15, 2019	SELL	$50.09 - $50.4 $737,224 - $741,787	-14,718 Reduced 45.4%	17,703 $892,000
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $1.62 Million - $1.63 Million	32,421 New	32,421 $163 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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