Destination Wealth Management Jp Morgan ETF Tr Ultra Short I Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$50.0 - $50.22 $26.1 Million - $26.2 Million	-522,647 Reduced 98.33%	8,865 $445,000
Q2 2022 Jul 29, 2022	BUY	$50.06 - $50.26 $853,072 - $856,480	17,041 Added 3.31%	531,512 $26.6 Million
Q1 2022 May 12, 2022	BUY	$50.22 - $50.49 $1.56 Million - $1.57 Million	31,088 Added 6.43%	514,471 $25.9 Million
Q4 2021 Feb 04, 2022	BUY	$50.47 - $50.71 $1.98 Million - $1.99 Million	39,153 Added 8.81%	483,383 $24.4 Million
Q3 2021 Oct 25, 2021	BUY	$50.69 - $50.74 $3.22 Million - $3.23 Million	63,620 Added 16.72%	444,230 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $954,108 - $955,237	-18,815 Reduced 4.71%	380,610 $19.3 Million
Q1 2021 May 05, 2021	SELL	$50.72 - $50.82 $15.6 Million - $15.6 Million	-307,538 Reduced 43.5%	399,425 $20.3 Million
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $35.9 Million - $35.9 Million	706,963 New	706,963 $35.9 Million
Q2 2020 Aug 14, 2020	SELL	$49.62 - $50.75 $233,412 - $238,728	-4,704 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$48.93 - $50.6 $230,166 - $238,022	4,704 New	4,704 $234,000
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $76,104 - $76,285	-1,510 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$50.27 - $50.49 $75,907 - $76,239	1,510 New	1,510 $76,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.95 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.84 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$730 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$684 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$526 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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