Grimes & Company, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $563,116 - $566,032	-11,213 Reduced 69.35%	4,955 $250,000
Q1 2024 Apr 17, 2024	BUY	$50.23 - $50.49 $7,785 - $7,825	155 Added 0.97%	16,168 $815,000
Q4 2023 Jan 24, 2024	SELL	$49.96 - $50.44 $22,831 - $23,051	-457 Reduced 2.77%	16,013 $804,000
Q3 2023 Oct 19, 2023	SELL	$49.94 - $50.25 $113,763 - $114,469	-2,278 Reduced 12.15%	16,470 $826,000
Q2 2023 Jul 19, 2023	SELL	$50.04 - $50.36 $688,700 - $693,104	-13,763 Reduced 42.33%	18,748 $940,000
Q1 2023 Apr 20, 2023	SELL	$50.12 - $50.36 $348 Million - $349 Million	-6,935,982 Reduced 99.53%	32,511 $1.64 Million
Q4 2022 Jan 25, 2023	BUY	$50.0 - $50.25 $57.6 Million - $57.9 Million	1,151,261 Added 19.79%	6,968,493 $0
Q3 2022 Oct 28, 2022	SELL	$50.0 - $50.22 $26.8 Million - $26.9 Million	-535,090 Reduced 8.42%	5,817,232 $292 Million
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $316 Million - $317 Million	6,302,962 Added 12769.37%	6,352,322 $318 Million
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $87,885 - $88,357	-1,750 Reduced 3.42%	49,360 $2.48 Million
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $2.58 Million - $2.59 Million	51,110 New	51,110 $2.58 Million

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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