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

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$50.06 - $50.26 $607,878 - $610,307	-12,143 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$50.22 - $50.49 $99,988 - $100,525	-1,991 Reduced 14.09%	12,143 $610,000
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $99,324 - $99,797	-1,968 Reduced 12.22%	14,134 $713,000
Q3 2021 Nov 05, 2021	BUY	$50.69 - $50.74 $1,317 - $1,319	26 Added 0.16%	16,102 $816,000
Q2 2021 Jul 26, 2021	SELL	$50.71 - $50.77 $176,673 - $176,882	-3,484 Reduced 17.81%	16,076 $815,000
Q1 2021 May 04, 2021	BUY	$50.72 - $50.82 $771,349 - $772,870	15,208 Added 349.45%	19,560 $992,000
Q4 2020 Feb 09, 2021	BUY	$50.74 - $50.83 $558 - $559	11 Added 0.25%	4,352 $221,000
Q3 2020 Oct 15, 2020	BUY	$50.71 - $50.88 $709 - $712	14 Added 0.32%	4,341 $220,000
Q2 2020 Jul 16, 2020	BUY	$49.62 - $50.75 $992 - $1,015	20 Added 0.46%	4,327 $219,000
Q1 2020 Apr 30, 2020	SELL	$48.93 - $50.6 $239,659 - $247,838	-4,898 Reduced 53.21%	4,307 $213,000
Q4 2019 Jan 27, 2020	BUY	$50.41 - $50.54 $70,926 - $71,109	1,407 Added 18.04%	9,205 $464,000
Q3 2019 Oct 18, 2019	BUY	$50.4 - $50.52 $90,619 - $90,834	1,798 Added 29.97%	7,798 $393,000
Q2 2019 Jul 25, 2019	BUY	$50.27 - $50.49 $301,620 - $302,940	6,000 New	6,000 $302,000

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

$2.96 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

$731 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$685 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$527 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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