Nicolet Bankshares Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$50.04 - $50.36 $138,861 - $139,749	-2,775 Reduced 33.11%	5,607 $281,000
Q1 2023 May 09, 2023	SELL	$50.12 - $50.36 $31,826 - $31,978	-635 Reduced 7.04%	8,382 $421,000
Q4 2022 Feb 09, 2023	BUY	$50.0 - $50.25 $5,250 - $5,276	105 Added 1.18%	9,017 $452,000
Q3 2022 Nov 10, 2022	SELL	$50.0 - $50.22 $133,200 - $133,786	-2,664 Reduced 23.01%	8,912 $447,000
Q2 2022 Aug 08, 2022	SELL	$50.06 - $50.26 $6,958 - $6,986	-139 Reduced 1.19%	11,576 $580,000
Q1 2022 May 10, 2022	BUY	$50.22 - $50.49 $29,228 - $29,385	582 Added 5.23%	11,715 $589,000
Q4 2021 Feb 09, 2022	BUY	$50.47 - $50.71 $56,728 - $56,998	1,124 Added 11.23%	11,133 $562,000
Q3 2021 Nov 16, 2021	BUY	$50.69 - $50.74 $34,671 - $34,706	684 Added 7.34%	10,009 $508,000
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $7,809 - $7,818	-154 Reduced 1.62%	9,325 $473,000
Q1 2021 May 03, 2021	SELL	$50.72 - $50.82 $64,160 - $64,287	-1,265 Reduced 11.77%	9,479 $481,000
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $98,384 - $98,559	1,939 Added 22.02%	10,744 $546,000
Q3 2020 Oct 27, 2020	BUY	$50.71 - $50.88 $134,127 - $134,577	2,645 Added 42.94%	8,805 $448,000
Q2 2020 Jul 22, 2020	BUY	$49.62 - $50.75 $305,659 - $312,620	6,160 New	6,160 $312,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.95 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.84 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$730 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$684 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$526 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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