Klingenstein Fields & CO LP Jp Morgan ETF Tr Ultra Short I Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$50.0 - $50.22 $241,300 - $242,361	-4,826 Reduced 53.62%	4,174 $209,000
Q2 2022 Aug 01, 2022	SELL	$50.06 - $50.26 $593,361 - $595,731	-11,853 Reduced 56.84%	9,000 $451,000
Q1 2022 Apr 27, 2022	SELL	$50.22 - $50.49 $21,092 - $21,205	-420 Reduced 1.97%	20,853 $1.05 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $8,125 - $8,164	-161 Reduced 0.75%	21,273 $1.07 Million
Q3 2021 Oct 26, 2021	BUY	$50.69 - $50.74 $90,025 - $90,114	1,776 Added 9.03%	21,434 $1.09 Million
Q2 2021 Jul 26, 2021	BUY	$50.71 - $50.77 $219,168 - $219,427	4,322 Added 28.18%	19,658 $997,000
Q1 2021 Apr 29, 2021	BUY	$50.72 - $50.82 $197,808 - $198,198	3,900 Added 34.1%	15,336 $778,000
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $296,372 - $296,898	5,841 Added 104.4%	11,436 $581,000
Q2 2020 Aug 03, 2020	BUY	$49.62 - $50.75 $277,623 - $283,946	5,595 New	5,595 $284,000

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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