Curi Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$49.96 - $50.44 $206,234 - $208,216	4,128 New	4,128 $207,000
Q2 2023 Jul 31, 2023	BUY	$50.04 - $50.36 $50,990 - $51,316	1,019 Added 18.29%	6,591 $330,000
Q1 2023 May 03, 2023	SELL	$50.12 - $50.36 $30,523 - $30,669	-609 Reduced 9.85%	5,572 $280,000
Q4 2022 Feb 03, 2023	SELL	$50.0 - $50.25 $27,400 - $27,537	-548 Reduced 8.14%	6,181 $309,000
Q3 2022 Nov 08, 2022	BUY	$50.0 - $50.22 $24,450 - $24,557	489 Added 7.84%	6,729 $338,000
Q2 2022 Aug 08, 2022	SELL	$50.06 - $50.26 $67,080 - $67,348	-1,340 Reduced 17.68%	6,240 $313,000
Q1 2022 May 06, 2022	BUY	$50.22 - $50.49 $72,467 - $72,857	1,443 Added 23.51%	7,580 $381,000
Q4 2021 Feb 09, 2022	BUY	$50.47 - $50.71 $16,806 - $16,886	333 Added 5.74%	6,137 $309,000
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $78,316 - $78,393	1,545 Added 36.28%	5,804 $294,000
Q2 2021 Jul 23, 2021	BUY	$50.71 - $50.77 $215,973 - $216,229	4,259 New	4,259 $216,000
Q1 2021 Apr 29, 2021	SELL	$50.72 - $50.82 $64,921 - $65,049	-1,280 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$50.74 - $50.83 $64,947 - $65,062	1,280 New	1,280 $65,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

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

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 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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