Founders Financial Securities LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $348,371 - $351,718	6,973 New	6,973 $350,000
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $92,123 - $92,712	1,841 Added 28.68%	8,259 $414,000
Q1 2023 May 04, 2023	BUY	$50.12 - $50.36 $77,986 - $78,360	1,556 Added 32.0%	6,418 $322,000
Q4 2022 Feb 08, 2023	SELL	$50.0 - $50.25 $23,350 - $23,466	-467 Reduced 8.76%	4,862 $243,000
Q3 2022 Oct 27, 2022	BUY	$50.0 - $50.22 $32,000 - $32,140	640 Added 13.65%	5,329 $267,000
Q2 2022 Jul 27, 2022	SELL	$50.06 - $50.26 $21,075 - $21,159	-421 Reduced 8.24%	4,689 $235,000
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $41,632 - $41,856	-829 Reduced 13.96%	5,110 $257,000
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $584,745 - $587,526	-11,586 Reduced 66.11%	5,939 $300,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $72,942 - $73,014	-1,439 Reduced 7.59%	17,525 $889,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $208,316 - $208,563	-4,108 Reduced 17.81%	18,964 $962,000
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $80,543 - $80,702	-1,588 Reduced 6.44%	23,072 $1.17 Million
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $1.43 Million - $1.43 Million	-28,124 Reduced 53.28%	24,660 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $2.02 Million - $2.02 Million	39,750 Added 304.97%	52,784 $2.68 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $646,747 - $661,475	13,034 New	13,034 $661,000

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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