Lebenthal Global Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Lebenthal Global Advisors, LLC

$453 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $11.2 Million - $11.3 Million	-224,463 Reduced 90.83%	22,665 $1.14 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $20.7 Million - $20.8 Million	-414,171 Reduced 62.63%	247,128 $12.4 Million
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $619,295 - $623,255	-12,376 Reduced 1.84%	661,299 $33.2 Million
Q1 2023 May 05, 2023	BUY	$50.12 - $50.36 $12.5 Million - $12.6 Million	249,928 Added 58.98%	673,675 $33.9 Million
Q4 2022 Feb 06, 2023	BUY	$50.0 - $50.25 $6.33 Million - $6.36 Million	126,521 Added 42.57%	423,747 $21.2 Million
Q3 2022 Nov 08, 2022	BUY	$50.0 - $50.22 $14.9 Million - $14.9 Million	297,226 New	297,226 $14.9 Million

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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