Northern Trust Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $750,648 - $755,307	15,031 New	15,031 $754,000
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $515,317 - $517,376	-10,294 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $516,964 - $519,744	10,294 New	10,294 $5,000
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $517,216 - $519,676	-10,248 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $519,471 - $519,983	10,248 New	10,248 $5,000
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $1.16 Million - $1.2 Million	-23,709 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $691,373 - $693,156	-13,715 Reduced 36.65%	23,709 $12,000
Q3 2019 Nov 13, 2019	BUY	$50.4 - $50.52 $1.89 Million - $1.89 Million	37,424 New	37,424 $19,000

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

$2.86 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$692 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$688 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$565 Million
0.26% of portfolio

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