Gill Capital Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$49.94 - $50.25 $196,713 - $197,934	-3,939 Reduced 47.07%	4,430 $222,000
Q1 2023 Apr 26, 2023	SELL	$50.12 - $50.36 $98,185 - $98,655	-1,959 Reduced 18.97%	8,369 $421,000
Q4 2022 Jan 12, 2023	SELL	$50.0 - $50.25 $3,400 - $3,417	-68 Reduced 0.65%	10,328 $0
Q3 2022 Oct 19, 2022	SELL	$50.0 - $50.22 $489,500 - $491,653	-9,790 Reduced 48.5%	10,396 $521,000
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $193,347 - $194,386	-3,850 Reduced 16.02%	20,186 $1.02 Million
Q4 2021 Mar 10, 2022	BUY	$50.47 - $50.71 $110,276 - $110,801	2,185 Added 10.0%	24,036 $1.21 Million
Q3 2021 Oct 25, 2021	SELL	$50.69 - $50.74 $30,464 - $30,494	-601 Reduced 2.68%	21,851 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $50.77 $1.03 Million - $1.03 Million	-20,273 Reduced 47.45%	22,452 $1.14 Million
Q1 2021 Apr 15, 2021	SELL	$50.72 - $50.82 $2.6 Million - $2.61 Million	-51,330 Reduced 54.57%	42,725 $2.17 Million
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $4.16 Million - $4.17 Million	82,018 Added 681.38%	94,055 $4.78 Million
Q3 2020 Feb 02, 2021	SELL	$50.71 - $50.88 $4.54 Million - $4.55 Million	-89,465 Reduced 88.14%	12,037 $6.11 Million
Q2 2020 Feb 02, 2021	BUY	$49.62 - $50.75 $1.08 Million - $1.11 Million	21,815 Added 27.38%	101,502 $5.15 Million
Q1 2020 May 11, 2020	SELL	$48.93 - $50.6 $237,065 - $245,157	-4,845 Reduced 5.73%	79,687 $3.96 Million
Q4 2018 Feb 06, 2020	BUY	$50.12 - $50.25 $4.24 Million - $4.25 Million	84,532 New	84,532 $4.26 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

13.6M
Shares

$686 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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