Matrix Trust CO Jp Morgan ETF Tr Ultra Short I Transaction History

Matrix Trust CO

$442 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $788,347 - $789,745	-15,537 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $171,602 - $172,177	-3,384 Reduced 17.88%	15,537 $789,000
Q2 2020 Aug 04, 2020	SELL	$49.62 - $50.75 $21,832 - $22,330	-440 Reduced 2.27%	18,921 $960,000
Q1 2020 May 06, 2020	BUY	$48.93 - $50.6 $1,614 - $1,669	33 Added 0.17%	19,361 $962,000
Q4 2019 Jan 21, 2020	SELL	$50.41 - $50.54 $69,313 - $69,492	-1,375 Reduced 6.64%	19,328 $975,000

Q3 2019 Oct 30, 2019	SELL	$50.4 - $50.52 $856 - $858	-17 Reduced 0.08%	20,703 $1.04 Million
Q2 2019 Aug 01, 2019	BUY	$50.27 - $50.49 $1.04 Million - $1.05 Million	20,720 New	20,720 $1.04 Million

Others Institutions Holding JPST

# of Institutions

1,013

Shares Held

320M

Call Options Held

0

Put Options Held

8.61K

Morgan Stanley New York, NY

54.3M
Shares

$2.73 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

45.7M
Shares

$2.3 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$728 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$685 Million
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

9.15M
Shares

$460 Million
0.25% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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