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

1,056

Shares Held

365M

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

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

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