Goal Vest Advisory LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 02, 2024	BUY	$49.96 - $50.44 $1,448 - $1,462	29 New	29 $1,000
Q2 2023 Jul 17, 2023	BUY	$50.04 - $50.36 $55,544 - $55,899	1,110 New	1,110 $55,000
Q3 2022 Oct 11, 2022	SELL	$50.0 - $50.22 $440,100 - $442,036	-8,802 Reduced 12.92%	59,313 $2.98 Million
Q2 2022 Jul 06, 2022	BUY	$50.06 - $50.26 $327,041 - $328,348	6,533 Added 10.61%	68,115 $3.41 Million
Q1 2022 May 03, 2022	BUY	$50.22 - $50.49 $619,112 - $622,440	12,328 Added 25.03%	61,582 $3.1 Million
Q2 2021 Sep 01, 2021	BUY	$50.71 - $50.77 $115,720 - $115,857	2,282 Added 4.86%	49,254 $2.5 Million
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $127,155 - $127,405	2,507 Added 5.64%	46,972 $2.38 Million
Q4 2020 Jan 28, 2021	BUY	$50.74 - $50.83 $2.26 Million - $2.26 Million	44,465 New	44,465 $2.26 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

13.5M
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

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