F Dx Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $59,202 - $59,771	-1,185 Reduced 8.87%	12,181 $612,000
Q3 2023 Nov 02, 2023	SELL	$49.94 - $50.25 $8.55 Million - $8.6 Million	-171,243 Reduced 92.76%	13,366 $670,000
Q2 2023 Jul 17, 2023	BUY	$50.04 - $50.36 $2.23 Million - $2.24 Million	44,478 Added 31.74%	184,609 $9.26 Million
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $2.21 Million - $2.22 Million	-44,127 Reduced 23.95%	140,131 $7.03 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $317,400 - $318,796	6,348 Added 3.57%	184,258 $9.24 Million
Q2 2022 Aug 03, 2022	SELL	$50.06 - $50.26 $1.79 Million - $1.8 Million	-35,850 Reduced 16.77%	177,910 $8.91 Million
Q1 2022 May 03, 2022	SELL	$50.22 - $50.49 $1.09 Million - $1.1 Million	-21,764 Reduced 9.24%	213,760 $10.7 Million
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $3.52 Million - $3.54 Million	69,715 Added 42.05%	235,524 $11.9 Million
Q3 2021 Oct 08, 2021	BUY	$50.69 - $50.74 $1 Million - $1 Million	19,738 Added 13.51%	165,809 $8.41 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $50.77 $292,951 - $293,298	5,777 Added 4.12%	146,071 $7.41 Million
Q1 2021 Apr 14, 2021	BUY	$50.72 - $50.82 $6.75 Million - $6.77 Million	133,173 Added 1870.14%	140,294 $7.12 Million
Q1 2021 Apr 13, 2021	SELL	$50.72 - $50.82 $6.76 Million - $6.77 Million	-133,193 Reduced 94.92%	7,121 $361,000
Q4 2020 Feb 08, 2021	BUY	$50.74 - $50.83 $169,471 - $169,772	3,340 Added 2.44%	140,314 $7.13 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $1.6 Million - $1.61 Million	31,607 Added 30.0%	136,974 $6.96 Million
Q2 2020 Jul 22, 2020	BUY	$49.62 - $50.75 $4.75 Million - $4.86 Million	95,678 Added 987.49%	105,367 $5.35 Million
Q1 2020 May 22, 2020	BUY	$48.93 - $50.6 $474,082 - $490,263	9,689 New	9,689 $481,000
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $624,444 - $645,757	-12,762 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$50.41 - $50.54 $6.72 Million - $6.74 Million	-133,406 Reduced 91.27%	12,762 $644,000
Q4 2018 Feb 07, 2019	BUY	$50.12 - $50.25 $7.33 Million - $7.34 Million	146,168 New	146,168 $7.33 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

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