Massmutual Trust CO Fsb Jp Morgan ETF Tr Ultra Short I Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	BUY	$50.22 - $50.48 $4,218 - $4,240	84 New	84 $4,000
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $54,943 - $55,295	-1,098 Reduced 76.46%	338 $16,000
Q1 2023 Apr 11, 2023	SELL	$50.12 - $50.36 $1.17 Million - $1.18 Million	-23,376 Reduced 94.21%	1,436 $72,000
Q4 2022 Jan 06, 2023	BUY	$50.0 - $50.25 $144,250 - $144,971	2,885 Added 13.16%	24,812 $1.24 Million
Q3 2022 Oct 07, 2022	BUY	$50.0 - $50.22 $156,750 - $157,439	3,135 Added 16.68%	21,927 $1.1 Million
Q2 2022 Jul 07, 2022	BUY	$50.06 - $50.26 $786,943 - $790,087	15,720 Added 511.72%	18,792 $941,000
Q1 2022 Apr 08, 2022	BUY	$50.22 - $50.49 $20,991 - $21,104	418 Added 15.75%	3,072 $154,000
Q4 2021 Feb 09, 2022	SELL	$50.47 - $50.71 $1.41 Million - $1.41 Million	-27,847 Reduced 91.3%	2,654 $134,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $541,470 - $542,004	-10,682 Reduced 25.94%	30,501 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $527,485 - $528,109	10,402 Added 33.79%	41,183 $2.09 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $530,531 - $531,577	10,460 Added 51.47%	30,781 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $182,105 - $182,428	3,589 Added 21.45%	20,321 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $848,479 - $851,324	16,732 New	16,732 $850,000
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $1.23 Million - $1.27 Million	-25,148 Closed	0 $0
Q4 2019 May 15, 2020	BUY	$50.41 - $50.54 $1.27 Million - $1.27 Million	25,148 New	25,148 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $1.19 Million - $1.19 Million	-23,579 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $1.18 Million - $1.19 Million	23,579 New	23,579 $1.19 Billion

Others Institutions Holding JPST

# of Institutions

1,042

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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