Howard Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $145,125 - $146,026	-2,906 Reduced 40.51%	4,268 $214,000
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $929,442 - $935,386	-18,574 Reduced 72.14%	7,174 $359,000
Q1 2023 May 04, 2023	SELL	$50.12 - $50.36 $1.18 Million - $1.19 Million	-23,546 Reduced 47.77%	25,748 $1.3 Million
Q4 2022 Jan 26, 2023	SELL	$50.0 - $50.25 $2.27 Million - $2.28 Million	-45,313 Reduced 47.9%	49,294 $0
Q3 2022 Nov 01, 2022	SELL	$50.0 - $50.22 $194,900 - $195,757	-3,898 Reduced 3.96%	94,607 $4.75 Million
Q2 2022 Aug 09, 2022	SELL	$50.06 - $50.26 $1.7 Million - $1.7 Million	-33,897 Reduced 25.6%	98,505 $4.93 Million
Q1 2022 Apr 20, 2022	BUY	$50.22 - $50.49 $514,855 - $517,623	10,252 Added 8.39%	132,402 $6.66 Million
Q4 2021 Jan 18, 2022	BUY	$50.47 - $50.71 $2.94 Million - $2.95 Million	58,245 Added 91.14%	122,150 $6.17 Million
Q3 2021 Oct 19, 2021	SELL	$50.69 - $50.74 $128,347 - $128,473	-2,532 Reduced 3.81%	63,905 $3.24 Million
Q2 2021 Jul 27, 2021	SELL	$50.71 - $50.77 $123,580 - $123,726	-2,437 Reduced 3.54%	66,437 $3.37 Million
Q1 2021 Apr 23, 2021	BUY	$50.72 - $50.82 $1.63 Million - $1.63 Million	32,129 Added 87.44%	68,874 $3.5 Million
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $20,042 - $20,077	395 Added 1.09%	36,745 $1.87 Million
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $205,375 - $206,064	4,050 Added 12.54%	36,350 $1.85 Million
Q2 2020 Aug 03, 2020	BUY	$49.62 - $50.75 $858,426 - $877,975	17,300 Added 115.33%	32,300 $1.64 Million
Q1 2020 May 04, 2020	BUY	$48.93 - $50.6 $733,950 - $759,000	15,000 New	15,000 $745,000

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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