Dock Street Asset Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$50.06 - $50.26 $282,889 - $284,019	-5,651 Reduced 1.6%	347,155 $17.4 Million
Q1 2022 Apr 14, 2022	BUY	$50.22 - $50.49 $2.03 Million - $2.04 Million	40,464 Added 12.96%	352,806 $17.7 Million
Q4 2021 Jan 14, 2022	BUY	$50.47 - $50.71 $728,635 - $732,100	14,437 Added 4.85%	312,342 $15.8 Million
Q3 2021 Oct 26, 2021	BUY	$50.69 - $50.74 $585,418 - $585,996	11,549 Added 4.03%	297,905 $15.1 Million
Q2 2021 Jul 15, 2021	BUY	$50.71 - $50.77 $135,344 - $135,505	2,669 Added 0.94%	286,356 $14.5 Million
Q1 2021 Apr 15, 2021	BUY	$50.72 - $50.82 $3,854 - $3,862	76 Added 0.03%	283,687 $14.4 Million
Q4 2020 Jan 27, 2021	BUY	$50.74 - $50.83 $14.4 Million - $14.4 Million	283,611 New	283,611 $14.4 Million

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.94 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.82 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$726 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$681 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$523 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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