Marshall Financial Group Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Marshall Financial Group Inc

$331 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$50.12 - $50.36 $3,408 - $3,424	68 Added 0.94%	7,300 $367,000
Q4 2022 Feb 03, 2023	SELL	$50.0 - $50.25 $308,550 - $310,092	-6,171 Reduced 46.04%	7,232 $362,000
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $2,550 - $2,561	51 Added 0.38%	13,403 $672,000
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $1,401 - $1,407	28 Added 0.21%	13,352 $669,000
Q1 2022 May 10, 2022	BUY	$50.22 - $50.49 $903 - $908	18 Added 0.14%	13,324 $670,000
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $1,463 - $1,470	29 Added 0.22%	13,306 $672,000
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $360,557 - $360,913	7,113 Added 115.4%	13,277 $673,000
Q2 2021 Jul 29, 2021	BUY	$50.71 - $50.77 $557 - $558	11 Added 0.18%	6,164 $313,000
Q1 2021 May 10, 2021	BUY	$50.72 - $50.82 $608 - $609	12 Added 0.2%	6,153 $312,000
Q4 2020 Feb 04, 2021	BUY	$50.74 - $50.83 $761 - $762	15 Added 0.24%	6,141 $312,000
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $1,014 - $1,017	20 Added 0.33%	6,126 $311,000
Q2 2020 Jul 27, 2020	BUY	$49.62 - $50.75 $1,389 - $1,421	28 Added 0.46%	6,106 $310,000
Q1 2020 Apr 23, 2020	BUY	$48.93 - $50.6 $1,614 - $1,669	33 Added 0.55%	6,078 $302,000
Q4 2019 Feb 05, 2020	BUY	$50.41 - $50.54 $1,865 - $1,869	37 Added 0.62%	6,045 $305,000
Q3 2019 Oct 30, 2019	BUY	$50.4 - $50.52 $2,066 - $2,071	41 Added 0.69%	6,008 $303,000
Q2 2019 Jul 23, 2019	BUY	$50.27 - $50.49 $299,961 - $301,273	5,967 New	5,967 $301,000

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

58.3M
Shares

$2.94 Billion
0.26% 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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