Horizon Kinetics Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $757,920 - $761,843	-15,089 Reduced 78.34%	4,172 $210,000
Q4 2023 Feb 15, 2024	SELL	$49.96 - $50.44 $268,335 - $270,913	-5,371 Reduced 21.8%	19,261 $967,000
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $501,996 - $505,113	-10,052 Reduced 28.98%	24,632 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $183,947 - $185,123	-3,676 Reduced 9.58%	34,684 $1.74 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $192,059 - $192,979	-3,832 Reduced 9.08%	38,360 $1.93 Million
Q4 2022 Feb 07, 2023	BUY	$50.0 - $50.25 $1.86 Million - $1.87 Million	37,268 Added 756.86%	42,192 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $66,500 - $66,792	-1,330 Reduced 21.27%	4,924 $247,000
Q2 2022 Aug 05, 2022	SELL	$50.06 - $50.26 $157,739 - $158,369	-3,151 Reduced 33.5%	6,254 $313,000
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $134,539 - $135,262	-2,679 Reduced 22.17%	9,405 $473,000
Q4 2021 Feb 15, 2022	SELL	$50.47 - $50.71 $226,206 - $227,282	-4,482 Reduced 27.06%	12,084 $610,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $50,183 - $50,232	-990 Reduced 5.64%	16,566 $840,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $160,801 - $160,991	-3,171 Reduced 15.3%	17,556 $891,000
Q1 2021 May 11, 2021	SELL	$50.72 - $50.82 $86,883 - $87,054	-1,713 Reduced 7.63%	20,727 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $90,570 - $90,731	-1,785 Reduced 7.37%	22,440 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $50.88 $82,251 - $82,527	-1,622 Reduced 6.28%	24,225 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$49.62 - $50.75 $669,820 - $685,074	-13,499 Reduced 34.31%	25,847 $1.31 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $20,159 - $20,847	-412 Reduced 1.04%	39,346 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $445,725 - $446,874	-8,842 Reduced 18.19%	39,758 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.52 $22,780 - $22,835	-452 Reduced 0.92%	48,600 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $15,684 - $15,752	-312 Reduced 0.63%	49,052 $2.47 Million
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $2.47 Million - $2.49 Million	49,364 New	49,364 $2.48 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

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

View Full List

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