Gradient Investments LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$50.22 - $50.48 $485,878 - $488,393	9,675 Added 10516.3%	9,767 $492,000
Q1 2024 Apr 23, 2024	BUY	$50.23 - $50.49 $2,411 - $2,423	48 Added 109.09%	92 $4,000
Q4 2023 Jan 18, 2024	SELL	$49.96 - $50.44 $249 - $252	-5 Reduced 10.2%	44 $2,000
Q3 2023 Oct 27, 2023	BUY	$49.94 - $50.25 $299 - $301	6 Added 13.95%	49 $2,000
Q2 2023 Jul 11, 2023	SELL	$50.04 - $50.36 $23,418 - $23,568	-468 Reduced 91.59%	43 $2,000
Q1 2023 Apr 17, 2023	BUY	$50.12 - $50.36 $18,594 - $18,683	371 Added 265.0%	511 $25,000
Q4 2022 Jan 10, 2023	SELL	$50.0 - $50.25 $93,600 - $94,068	-1,872 Reduced 93.04%	140 $0
Q3 2022 Oct 14, 2022	BUY	$50.0 - $50.22 $2,150 - $2,159	43 Added 2.18%	2,012 $101,000
Q3 2021 Oct 18, 2021	SELL	$50.69 - $50.74 $1,115 - $1,116	-22 Reduced 1.1%	1,969 $100,000
Q2 2021 Jul 12, 2021	SELL	$50.71 - $50.77 $3,346 - $3,350	-66 Reduced 3.21%	1,991 $101,000
Q1 2021 Apr 21, 2021	BUY	$50.72 - $50.82 $104,331 - $104,536	2,057 New	2,057 $104,000
Q2 2020 Jul 10, 2020	SELL	$49.62 - $50.75 $1,290 - $1,319	-26 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$48.93 - $50.6 $1,272 - $1,315	26 New	26 $1,000
Q4 2018 Jan 18, 2019	SELL	$50.12 - $50.25 $39,093 - $39,195	-780 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$50.11 - $50.27 $39,085 - $39,210	780 New	780 $39,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 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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