Fluent Financial, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$50.22 - $50.48 $430,787 - $433,017	8,578 New	8,578 $432,000
Q3 2021 Oct 19, 2021	SELL	$50.69 - $50.74 $353,207 - $353,556	-6,968 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$50.71 - $50.77 $353,347 - $353,765	6,968 New	6,968 $354,000
Q3 2020 Oct 16, 2020	SELL	$50.71 - $50.88 $205,831 - $206,521	-4,059 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$49.62 - $50.75 $58,253 - $59,580	-1,174 Reduced 22.43%	4,059 $206,000
Q1 2020 Apr 28, 2020	SELL	$48.93 - $50.6 $789,534 - $816,481	-16,136 Reduced 75.51%	5,233 $260,000
Q4 2019 Jan 17, 2020	BUY	$50.41 - $50.54 $1.08 Million - $1.08 Million	21,369 New	21,369 $1.08 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

$2.94 Billion
0.26% 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

10.4M
Shares

$524 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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