Eudaimonia Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$49.94 - $50.25 $605,522 - $609,281	-12,125 Reduced 47.17%	13,580 $681,000
Q2 2023 Jul 19, 2023	SELL	$50.04 - $50.36 $753,352 - $758,169	-15,055 Reduced 36.94%	25,705 $1.29 Million
Q1 2023 Apr 25, 2023	SELL	$50.12 - $50.36 $773,451 - $777,155	-15,432 Reduced 27.46%	40,760 $2.05 Million
Q4 2022 Jan 24, 2023	BUY	$50.0 - $50.25 $2.81 Million - $2.82 Million	56,192 New	56,192 $0
Q2 2022 Aug 09, 2022	BUY	$50.06 - $50.26 $259,711 - $260,748	5,188 Added 18.47%	33,280 $1.67 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $1.61 Million - $1.62 Million	-32,035 Reduced 53.28%	28,092 $1.41 Million
Q3 2021 Oct 25, 2021	SELL	$50.69 - $50.74 $46,330 - $46,376	-914 Reduced 1.5%	60,127 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $1.14 Million - $1.14 Million	-22,476 Reduced 26.91%	61,041 $3.1 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $638,311 - $639,569	12,585 Added 17.74%	83,517 $4.24 Million
Q4 2020 Feb 18, 2021	SELL	$50.74 - $50.83 $1.34 Million - $1.34 Million	-26,446 Reduced 27.16%	70,932 $3.6 Million
Q3 2020 Nov 23, 2020	BUY	$50.71 - $50.88 $4.76 Million - $4.78 Million	93,962 Added 2750.64%	97,378 $4.95 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $50.88 $5.34 Million - $5.36 Million	-105,341 Reduced 96.86%	3,416 $30,000
Q2 2020 Aug 14, 2020	SELL	$49.62 - $50.75 $26,248 - $26,846	-529 Reduced 0.48%	108,757 $5.52 Million
Q1 2020 May 05, 2020	BUY	$48.93 - $50.6 $1.91 Million - $1.97 Million	39,015 Added 55.52%	109,286 $5.43 Million
Q4 2019 May 05, 2020	BUY	$50.41 - $50.54 $3.54 Million - $3.55 Million	70,271 New	70,271 $3.54 Million

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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