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

Kinloch Capital, LLC

$190 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $345,950 - $347,679	-6,919 Reduced 62.94%	4,074 $204,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $319,000 - $320,403	-6,380 Reduced 36.72%	10,993 $551,000
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $1.01 Million - $1.02 Million	-20,268 Reduced 53.85%	17,373 $870,000
Q1 2022 May 12, 2022	BUY	$50.22 - $50.49 $102,348 - $102,898	2,038 Added 5.72%	37,641 $1.89 Million
Q4 2021 Jan 20, 2022	BUY	$50.47 - $50.71 $1.5 Million - $1.51 Million	29,681 Added 501.2%	35,603 $1.8 Million
Q3 2021 Oct 21, 2021	BUY	$50.69 - $50.74 $456 - $456	9 Added 0.15%	5,922 $300,000
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $299,848 - $300,203	5,913 New	5,913 $300,000

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

58.3M
Shares

$2.94 Billion
0.26% 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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