Harbour Investment Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Harbour Investment Management LLC

$215 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $7.05 Million - $7.08 Million	-140,839 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $1.25 Million - $1.26 Million	-24,950 Reduced 15.05%	140,839 $7.08 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $10,094 - $10,142	-200 Reduced 0.12%	165,789 $8.37 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $167,277 - $167,442	-3,300 Reduced 1.95%	165,989 $8.42 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $25,355 - $25,385	-500 Reduced 0.29%	169,289 $8.59 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $207,343 - $207,752	-4,088 Reduced 2.35%	169,789 $8.62 Million
Q4 2020 Feb 08, 2021	BUY	$50.74 - $50.83 $154,401 - $154,675	3,043 Added 1.78%	173,877 $8.83 Million
Q3 2020 Oct 22, 2020	BUY	$50.71 - $50.88 $5.53 Million - $5.55 Million	109,025 Added 176.39%	170,834 $8.68 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $50.75 $2.61 Million - $2.67 Million	52,585 Added 570.09%	61,809 $3.14 Million
Q1 2020 Apr 17, 2020	BUY	$48.93 - $50.6 $21,529 - $22,264	440 Added 5.01%	9,224 $458,000
Q4 2019 Feb 04, 2020	BUY	$50.41 - $50.54 $24,196 - $24,259	480 Added 5.78%	8,784 $443,000
Q3 2019 Nov 08, 2019	BUY	$50.4 - $50.52 $212,688 - $213,194	4,220 Added 103.33%	8,304 $419,000
Q2 2019 Jul 26, 2019	BUY	$50.27 - $50.49 $205,302 - $206,201	4,084 New	4,084 $206,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.95 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.84 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$730 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$684 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$526 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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