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

1,056

Shares Held

365M

Call Options Held

0

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

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dock Street Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dock Street Asset Management Inc with notifications on news.