Manchester Financial Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $51,800 - $52,027	-1,036 Reduced 17.08%	5,030 $252,000
Q2 2022 Jul 28, 2022	SELL	$50.06 - $50.26 $9,010 - $9,046	-180 Reduced 2.88%	6,066 $304,000
Q1 2022 May 04, 2022	BUY	$50.22 - $50.49 $313,674 - $315,360	6,246 New	6,246 $314,000
Q2 2021 Jul 21, 2021	SELL	$50.71 - $50.77 $85,446 - $85,547	-1,685 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$50.72 - $50.82 $45,140 - $45,229	-890 Reduced 34.56%	1,685 $86,000
Q4 2020 Jan 26, 2021	BUY	$50.74 - $50.83 $1,014 - $1,016	20 Added 0.78%	2,575 $131,000
Q3 2020 Oct 15, 2020	SELL	$50.71 - $50.88 $13,083 - $13,127	-258 Reduced 9.17%	2,555 $130,000
Q2 2020 Jul 13, 2020	SELL	$49.62 - $50.75 $22,924 - $23,446	-462 Reduced 14.11%	2,813 $143,000
Q1 2020 Apr 20, 2020	SELL	$48.93 - $50.6 $832,543 - $860,959	-17,015 Reduced 83.86%	3,275 $163,000
Q4 2019 Jan 17, 2020	BUY	$50.41 - $50.54 $1.02 Million - $1.03 Million	20,290 New	20,290 $1.02 Million

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

73.5M
Shares

$3.71 Billion
0.31% 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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