Mason & Associates Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Mason & Associates Inc

$398 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$50.04 - $50.36 $1.51 Million - $1.52 Million	-30,266 Reduced 11.35%	236,329 $11.8 Million
Q1 2023 Apr 20, 2023	SELL	$50.12 - $50.36 $1.61 Million - $1.62 Million	-32,123 Reduced 10.75%	266,595 $13.4 Million
Q4 2022 Jan 12, 2023	SELL	$50.0 - $50.25 $500,700 - $503,203	-10,014 Reduced 3.24%	298,718 $0
Q3 2022 Oct 20, 2022	BUY	$50.0 - $50.22 $2.18 Million - $2.19 Million	43,601 Added 16.45%	308,732 $15.5 Million
Q2 2022 Jul 26, 2022	BUY	$50.06 - $50.26 $2.96 Million - $2.97 Million	59,189 Added 28.74%	265,131 $13.3 Million
Q1 2022 Apr 19, 2022	BUY	$50.22 - $50.49 $10.3 Million - $10.4 Million	205,942 New	205,942 $10.4 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

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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