Mjp Associates Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$50.04 - $50.36 $50,640 - $50,964	1,012 Added 18.76%	6,406 $321,000
Q1 2023 Apr 17, 2023	BUY	$50.12 - $50.36 $801 - $805	16 Added 0.3%	5,394 $271,000
Q4 2022 Jan 20, 2023	SELL	$50.0 - $50.25 $13,050 - $13,115	-261 Reduced 4.63%	5,378 $0
Q3 2022 Oct 12, 2022	SELL	$50.0 - $50.22 $34,250 - $34,400	-685 Reduced 10.83%	5,639 $283,000
Q2 2022 Jul 11, 2022	SELL	$50.06 - $50.26 $103,924 - $104,339	-2,076 Reduced 24.71%	6,324 $317,000
Q1 2022 Apr 19, 2022	SELL	$50.22 - $50.49 $18,832 - $18,933	-375 Reduced 4.27%	8,400 $422,000
Q4 2021 Jan 18, 2022	SELL	$50.47 - $50.71 $27,708 - $27,839	-549 Reduced 5.89%	8,775 $443,000
Q3 2021 Oct 13, 2021	BUY	$50.69 - $50.74 $472,633 - $473,099	9,324 New	9,324 $473,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 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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