Deutsche Bank Ag\ Jp Morgan ETF Tr Ultra Short I Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $1.14 Million - $1.14 Million	-22,400 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $2.08 Million - $2.08 Million	-40,961 Reduced 64.65%	22,400 $1.14 Million
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $3.08 Million - $3.08 Million	60,651 Added 2238.04%	63,361 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $3.22 Million - $3.23 Million	-63,551 Reduced 95.91%	2,710 $138,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $527,130 - $528,897	10,395 Added 18.61%	66,261 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $2.74 Million - $2.81 Million	55,276 Added 9368.81%	55,866 $2.83 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $148,013 - $153,065	-3,025 Reduced 83.68%	590 $29,000
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $79,849 - $80,055	1,584 Added 77.99%	3,615 $182,000
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $102,362 - $102,606	2,031 New	2,031 $102,000

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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