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

Members Trust CO

$3.07 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$50.04 - $50.36 $926,940 - $932,868	18,524 New	18,524 $929,000
Q4 2022 Feb 07, 2023	SELL	$50.0 - $50.25 $2 Million - $2.01 Million	-39,921 Reduced 68.31%	18,524 $929,000
Q3 2022 Nov 07, 2022	SELL	$50.0 - $50.22 $4.98 Million - $5 Million	-99,502 Reduced 63.0%	58,445 $2.93 Million
Q2 2022 Aug 03, 2022	SELL	$50.06 - $50.26 $6.12 Million - $6.15 Million	-122,284 Reduced 43.64%	157,947 $7.91 Million
Q1 2022 Aug 03, 2022	SELL	$50.22 - $50.49 $8.54 Million - $8.58 Million	-170,024 Reduced 37.76%	280,231 $14.1 Million
Q4 2021 Jan 24, 2022	BUY	$50.47 - $50.71 $3.98 Million - $4 Million	78,823 Added 21.22%	450,255 $22.7 Million
Q3 2021 Nov 10, 2021	SELL	$50.69 - $50.74 $18.8 Million - $18.8 Million	-371,432 Reduced 50.0%	371,432 $18.8 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $18.7 Million - $18.7 Million	368,910 Added 98.65%	742,864 $37.7 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $50.77 $4.32 Million - $4.32 Million	-85,166 Reduced 18.55%	373,954 $19 Million
Q1 2021 May 26, 2021	BUY	$50.72 - $50.82 $14.7 Million - $14.7 Million	288,974 Added 169.84%	459,120 $23.3 Million
Q3 2020 Nov 09, 2020	BUY	$50.71 - $50.88 $78,904 - $79,169	1,556 Added 0.92%	170,146 $8.64 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $8.37 Million - $8.56 Million	168,590 New	168,590 $8.55 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

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

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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