Cx Institutional Jp Morgan ETF Tr Ultra Short I Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$50.22 - $50.48 $56,346 - $56,638	-1,122 Reduced 5.43%	19,552 $986,000
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $13.2 Million - $13.3 Million	-263,696 Reduced 92.73%	20,674 $1.04 Million
Q4 2023 Jan 12, 2024	SELL	$49.96 - $50.44 $578,886 - $584,448	-11,587 Reduced 3.92%	284,370 $14.3 Million
Q3 2023 Oct 17, 2023	SELL	$49.94 - $50.25 $5.36 Million - $5.39 Million	-107,291 Reduced 26.61%	295,957 $14.9 Million
Q2 2023 Jul 26, 2023	SELL	$50.04 - $50.36 $528,722 - $532,103	-10,566 Reduced 2.55%	403,248 $20.2 Million
Q1 2023 May 04, 2023	BUY	$50.12 - $50.36 $12.6 Million - $12.7 Million	251,479 Added 154.91%	413,814 $20.8 Million
Q4 2022 Feb 03, 2023	BUY	$50.0 - $50.25 $7.87 Million - $7.91 Million	157,398 Added 3188.13%	162,335 $8.14 Million
Q3 2022 Nov 04, 2022	SELL	$50.0 - $50.22 $6.09 Million - $6.11 Million	-121,721 Reduced 96.1%	4,937 $248,000
Q2 2022 Aug 02, 2022	BUY	$50.06 - $50.26 $2.17 Million - $2.18 Million	43,380 Added 52.09%	126,658 $6.34 Million
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $3.93 Million - $3.95 Million	-78,267 Reduced 48.45%	83,278 $4.19 Million
Q4 2021 Jan 18, 2022	SELL	$50.47 - $50.71 $509,847 - $512,272	-10,102 Reduced 5.89%	161,545 $8.16 Million
Q3 2021 Nov 10, 2021	SELL	$50.69 - $50.74 $531,687 - $532,211	-10,489 Reduced 5.76%	171,647 $8.71 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $50.77 $1.41 Million - $1.41 Million	-27,727 Reduced 13.21%	182,136 $9.24 Million
Q1 2021 Apr 15, 2021	BUY	$50.72 - $50.82 $7.52 Million - $7.53 Million	148,226 Added 240.48%	209,863 $10.7 Million
Q4 2020 Jan 12, 2021	BUY	$50.74 - $50.83 $3.13 Million - $3.13 Million	61,616 Added 293409.53%	61,637 $3.13 Million
Q3 2020 Oct 13, 2020	SELL	$50.71 - $50.88 $685,700 - $687,999	-13,522 Reduced 99.84%	21 $1,000
Q2 2020 Aug 06, 2020	SELL	$49.62 - $50.75 $1,339 - $1,370	-27 Reduced 0.2%	13,543 $687,000
Q1 2020 Apr 29, 2020	BUY	$48.93 - $50.6 $647,392 - $669,488	13,231 Added 3902.95%	13,570 $674,000
Q4 2019 Jan 21, 2020	BUY	$50.41 - $50.54 $50 - $50	1 Added 0.3%	339 $17,000
Q3 2019 Oct 10, 2019	SELL	$50.4 - $50.52 $14,767 - $14,802	-293 Reduced 46.43%	338 $17,000
Q2 2019 Jul 17, 2019	SELL	$50.27 - $50.49 $7.11 Million - $7.14 Million	-141,358 Reduced 99.56%	631 $32,000
Q1 2019 Apr 03, 2019	BUY	$50.09 - $50.4 $5.36 Million - $5.4 Million	107,084 Added 306.79%	141,989 $7.14 Million
Q4 2018 Jan 14, 2019	BUY	$50.12 - $50.25 $1.75 Million - $1.75 Million	34,905 New	34,905 $1.75 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

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

View Full List

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