Glassman Wealth Services Jp Morgan ETF Tr Ultra Short I Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$50.04 - $50.36 $1,901 - $1,913	38 New	38 $1,000
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $36,800 - $36,961	736 Added 84.31%	1,609 $81,000
Q2 2022 Aug 04, 2022	SELL	$50.06 - $50.26 $9.43 Million - $9.47 Million	-188,370 Reduced 99.54%	873 $44,000
Q1 2022 Apr 14, 2022	SELL	$50.22 - $50.49 $42,285 - $42,512	-842 Reduced 0.44%	189,243 $9.51 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $86,556 - $86,967	1,715 Added 0.91%	190,085 $9.6 Million
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $1.3 Million - $1.35 Million	-26,630 Reduced 12.39%	188,370 $9.36 Million
Q2 2019 Aug 08, 2019	BUY	$50.27 - $50.49 $10.8 Million - $10.9 Million	215,000 New	215,000 $10.8 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

13.5M
Shares

$682 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

Ticker JPST
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