Hobart Private Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Mar 11, 2024	SELL	$50.71 - $50.88 $340,619 - $341,760	-6,717 Closed	0 $0
Q2 2020 Mar 11, 2024	SELL	$49.62 - $50.75 $6,301 - $6,445	-127 Reduced 1.86%	6,717 $341 Million
Q1 2020 Mar 11, 2024	SELL	$48.93 - $50.6 $176,245 - $182,261	-3,602 Reduced 34.48%	6,844 $340 Million
Q4 2019 Mar 11, 2024	BUY	$50.41 - $50.54 $526,582 - $527,940	10,446 New	10,446 $527 Million
Q3 2019 Mar 11, 2024	SELL	$50.4 - $50.52 $16,632 - $16,671	-330 Reduced 3.08%	10,379 $523 Million
Q2 2019 Mar 11, 2024	BUY	$50.27 - $50.49 $293,627 - $294,912	5,841 Added 119.99%	10,709 $540 Million
Q1 2019 Mar 11, 2024	BUY	$50.09 - $50.4 $243,838 - $245,347	4,868 New	4,868 $245 Million

Others Institutions Holding JPST

# of Institutions

1,052

Shares Held

343M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.94 Billion
0.26% 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

10.4M
Shares

$524 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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