Lloyd Advisory Services, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$50.23 - $50.49 $576,238 - $579,221	11,472 New	11,472 $578,000
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $14.5 Million - $14.6 Million	289,705 New	289,705 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $5.29 Million - $5.31 Million	-105,641 Reduced 95.08%	5,461 $273,000
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $3.1 Million - $3.12 Million	-61,807 Reduced 35.75%	111,102 $5.59 Million
Q4 2021 Jan 26, 2022	SELL	$50.47 - $50.71 $25,033 - $25,152	-496 Reduced 0.29%	172,909 $8.73 Million
Q3 2021 Oct 21, 2021	BUY	$50.69 - $50.74 $1.48 Million - $1.49 Million	29,270 Added 20.31%	173,405 $8.8 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $50.77 $4.67 Million - $4.68 Million	92,186 Added 177.45%	144,135 $7.31 Million
Q1 2021 May 04, 2021	BUY	$50.72 - $50.82 $2.6 Million - $2.6 Million	51,177 Added 6629.15%	51,949 $2.64 Million
Q4 2020 Feb 04, 2021	BUY	$50.74 - $50.83 $8,828 - $8,844	174 Added 29.1%	772 $39,000
Q3 2020 Oct 28, 2020	SELL	$50.71 - $50.88 $581,339 - $583,288	-11,464 Reduced 95.04%	598 $30,000
Q2 2020 Aug 07, 2020	SELL	$49.62 - $50.75 $117,797 - $120,480	-2,374 Reduced 16.44%	12,062 $612,000
Q1 2020 Jun 03, 2020	SELL	$48.93 - $50.6 $20,012 - $20,695	-409 Reduced 2.76%	14,436 $717,000
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $748,336 - $750,266	14,845 New	14,845 $749,000

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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