Hoyle Cohen, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $130,045 - $130,718	2,589 Added 8.12%	34,460 $1.74 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $5,795 - $5,851	-116 Reduced 0.36%	31,871 $1.6 Million
Q3 2023 Nov 02, 2023	BUY	$49.94 - $50.25 $268,527 - $270,194	5,377 Added 20.21%	31,987 $1.61 Million
Q2 2023 Aug 07, 2023	BUY	$50.04 - $50.36 $95,126 - $95,734	1,901 Added 7.69%	26,610 $1.33 Million
Q1 2023 May 05, 2023	BUY	$50.12 - $50.36 $255,962 - $257,188	5,107 Added 26.05%	24,709 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $32,500 - $32,662	650 Added 3.43%	19,602 $982,000
Q3 2022 Nov 02, 2022	BUY	$50.0 - $50.22 $97,350 - $97,778	1,947 Added 11.45%	18,952 $951,000
Q2 2022 Jul 27, 2022	BUY	$50.06 - $50.26 $203,694 - $204,507	4,069 Added 31.45%	17,005 $852,000
Q1 2022 May 03, 2022	BUY	$50.22 - $50.49 $32,643 - $32,818	650 Added 5.29%	12,936 $650,000
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $48,501 - $48,732	961 Added 8.49%	12,286 $620,000
Q3 2021 Nov 10, 2021	SELL	$50.69 - $50.74 $1,774 - $1,775	-35 Reduced 0.31%	11,325 $574,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $173,681 - $173,887	-3,425 Reduced 23.17%	11,360 $576,000
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $161,289 - $161,607	3,180 Added 27.4%	14,785 $750,000
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $101,480 - $101,660	2,000 Added 20.82%	11,605 $589,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $487,069 - $488,702	9,605 New	9,605 $488,000

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

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.