Curtis Advisory Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$50.22 - $50.48 $169,341 - $170,218	3,372 Added 9.99%	37,124 $1.87 Million
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.49 $279,379 - $280,825	5,562 Added 19.73%	33,752 $1.7 Million
Q4 2023 Jan 29, 2024	BUY	$49.96 - $50.44 $20,733 - $20,932	415 Added 1.49%	28,190 $1.42 Million
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $142,678 - $143,564	-2,857 Reduced 9.33%	27,775 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$50.04 - $50.36 $1.18 Million - $1.18 Million	-23,517 Reduced 43.43%	30,632 $1.54 Million
Q1 2023 May 08, 2023	SELL	$50.12 - $50.36 $360,713 - $362,440	-7,197 Reduced 11.73%	54,149 $2.72 Million
Q4 2022 Jan 30, 2023	BUY	$50.0 - $50.25 $637,950 - $641,139	12,759 Added 26.26%	61,346 $3.08 Million
Q3 2022 Nov 08, 2022	BUY	$50.0 - $50.22 $479,000 - $481,107	9,580 Added 24.56%	48,587 $2.44 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $1.01 Million - $1.02 Million	20,255 Added 108.02%	39,007 $1.95 Million
Q1 2022 May 05, 2022	BUY	$50.22 - $50.49 $111,086 - $111,683	2,212 Added 13.37%	18,752 $943,000
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $46,331 - $46,551	-918 Reduced 5.26%	16,540 $835,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $60,980 - $61,040	-1,203 Reduced 6.45%	17,458 $885,000
Q2 2021 Jul 27, 2021	SELL	$50.71 - $50.77 $2.2 Million - $2.2 Million	-43,320 Reduced 69.89%	18,661 $947,000
Q1 2021 May 04, 2021	SELL	$50.72 - $50.82 $19 Million - $19.1 Million	-375,381 Reduced 85.83%	61,981 $3.15 Million
Q4 2020 Feb 01, 2021	BUY	$50.74 - $50.83 $15.3 Million - $15.3 Million	300,769 Added 220.19%	437,362 $22.2 Million
Q3 2020 Nov 03, 2020	BUY	$50.71 - $50.88 $6.93 Million - $6.95 Million	136,593 New	136,593 $6.94 Million

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

$2.85 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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