Kovack Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $152,550 - $153,221	-3,051 Reduced 28.37%	7,704 $386,000
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $288,996 - $290,150	-5,773 Reduced 34.93%	10,755 $539,000
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $78,192 - $78,612	1,557 Added 10.4%	16,528 $830,000
Q4 2021 Jan 18, 2022	BUY	$50.47 - $50.71 $95,035 - $95,486	1,883 Added 14.39%	14,971 $756,000
Q3 2021 Nov 03, 2021	BUY	$50.69 - $50.74 $265,869 - $266,131	5,245 Added 66.87%	13,088 $664,000
Q2 2021 Jul 29, 2021	SELL	$50.71 - $50.77 $5,780 - $5,787	-114 Reduced 1.43%	7,843 $398,000
Q1 2021 May 04, 2021	BUY	$50.72 - $50.82 $403,579 - $404,374	7,957 New	7,957 $404,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.95 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.84 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$730 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$684 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$526 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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