Eldridge Investment Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Eldridge Investment Advisors, Inc.

$397 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $14,985 - $15,057	-299 Reduced 2.75%	10,573 $532,000
Q4 2022 Feb 03, 2023	SELL	$50.0 - $50.25 $50,000 - $50,250	-1,000 Reduced 8.42%	10,872 $545,000
Q3 2022 Nov 10, 2022	SELL	$50.0 - $50.22 $94,100 - $94,514	-1,882 Reduced 13.68%	11,872 $596,000
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $171,555 - $172,241	-3,427 Reduced 19.95%	13,754 $689,000
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $890,149 - $894,935	-17,725 Reduced 50.78%	17,181 $864,000
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $67,831 - $68,154	-1,344 Reduced 3.71%	34,906 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $40,552 - $40,592	800 Added 2.26%	36,250 $1.84 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $50.77 $39,503 - $39,549	-779 Reduced 2.15%	35,450 $1.8 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $57,465 - $57,579	-1,133 Reduced 3.03%	36,229 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $50,029 - $50,118	986 Added 2.71%	37,362 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $202,231 - $202,909	-3,988 Reduced 9.88%	36,376 $1.85 Million
Q2 2020 Aug 07, 2020	SELL	$49.62 - $50.75 $77,456 - $79,220	-1,561 Reduced 3.72%	40,364 $2.05 Million
Q1 2020 May 08, 2020	BUY	$48.93 - $50.6 $253,848 - $262,512	5,188 Added 14.12%	41,925 $2.08 Million
Q4 2019 Feb 03, 2020	SELL	$50.41 - $50.54 $201 - $202	-4 Reduced 0.01%	36,737 $1.85 Million
Q3 2019 Nov 01, 2019	SELL	$50.4 - $50.52 $174,232 - $174,647	-3,457 Reduced 8.6%	36,741 $1.85 Million
Q2 2019 Jul 29, 2019	BUY	$50.27 - $50.49 $41,724 - $41,906	830 Added 2.11%	40,198 $2.03 Million
Q1 2019 Apr 24, 2019	SELL	$50.09 - $50.4 $33,009 - $33,213	-659 Reduced 1.65%	39,368 $1.98 Million
Q4 2018 Jan 24, 2019	BUY	$50.12 - $50.25 $1.26 Million - $1.26 Million	25,164 Added 169.31%	40,027 $2.01 Million
Q3 2018 Oct 11, 2018	BUY	$50.11 - $50.27 $744,784 - $747,163	14,863 New	14,863 $745,000

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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