Evergreen Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $137,000 - $137,602	-2,740 Reduced 30.12%	6,356 $319,000
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $8,760 - $8,795	175 Added 1.96%	9,096 $456,000
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $8,788 - $8,835	-175 Reduced 1.92%	8,921 $448,000
Q4 2021 Mar 11, 2022	SELL	$50.47 - $50.71 $108,207 - $108,722	-2,144 Reduced 19.07%	9,096 $459,000
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $54,947 - $55,002	1,084 Added 10.67%	11,240 $570,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $832,911 - $833,897	-16,425 Reduced 61.79%	10,156 $515,000
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $153,428 - $153,730	-3,025 Reduced 10.22%	26,581 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $455,391 - $456,199	-8,975 Reduced 23.26%	29,606 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $50.88 $603,296 - $605,319	-11,897 Reduced 23.57%	38,581 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $63,265 - $64,706	1,275 Added 2.59%	50,478 $2.56 Million
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $2.4 Million - $2.48 Million	-49,032 Reduced 49.91%	49,203 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $5.51 Million - $5.53 Million	-109,357 Reduced 52.68%	98,235 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.52 $54,180 - $54,309	-1,075 Reduced 0.52%	207,592 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $625,861 - $628,600	12,450 Added 6.35%	208,667 $10.5 Million
Q1 2019 May 10, 2019	SELL	$50.09 - $50.4 $3.65 Million - $3.67 Million	-72,788 Reduced 27.06%	196,217 $9.87 Million
Q4 2018 Feb 14, 2019	SELL	$50.12 - $50.25 $6.61 Million - $6.62 Million	-131,820 Reduced 32.89%	269,005 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$50.11 - $50.27 $1.02 Million - $1.02 Million	-20,325 Reduced 4.83%	400,825 $20.1 Million
Q2 2018 Aug 13, 2018	BUY	$50.04 - $50.21 $21.1 Million - $21.1 Million	421,150 New	421,150 $21.1 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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

56M
Shares

$2.83 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$727 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$682 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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