Gries Financial LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Gries Financial LLC

$478 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$50.22 - $50.48 $758,221 - $762,147	-15,098 Reduced 69.81%	6,530 $329,000
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $337,646 - $339,393	6,722 Added 45.1%	21,628 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $289,917 - $292,703	5,803 Added 63.75%	14,906 $748,000
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $150,120 - $151,080	-3,000 Reduced 24.79%	9,103 $456,000
Q1 2023 Jun 21, 2023	BUY	$50.12 - $50.36 $131,264 - $131,892	2,619 Added 27.61%	12,103 $609,000
Q4 2022 Jan 10, 2023	SELL	$50.0 - $50.25 $822,800 - $826,914	-16,456 Reduced 63.44%	9,484 $475,000
Q3 2022 Oct 31, 2022	BUY	$50.0 - $50.22 $1.3 Million - $1.3 Million	25,940 New	25,940 $1.3 Million
Q2 2022 Aug 16, 2022	SELL	$50.06 - $50.26 $1.54 Million - $1.54 Million	-30,665 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$50.22 - $50.49 $263,152 - $264,567	-5,240 Reduced 14.59%	30,665 $1.54 Million
Q4 2021 Feb 02, 2022	SELL	$50.47 - $50.71 $327,701 - $329,260	-6,493 Reduced 15.31%	35,905 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $2.15 Million - $2.15 Million	42,398 New	42,398 $2.15 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $50.77 $3.17 Million - $3.17 Million	-62,466 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $3.17 Million - $3.17 Million	62,466 New	62,466 $3.17 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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

$2.82 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$726 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$681 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$523 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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