North Rock Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$50.12 - $50.36 $209,401 - $210,404	4,178 New	4,178 $210,000
Q3 2022 Nov 02, 2022	SELL	$50.0 - $50.22 $1.43 Million - $1.43 Million	-28,566 Reduced 18.91%	122,534 $6.15 Million
Q2 2022 Aug 04, 2022	SELL	$50.06 - $50.26 $1.86 Million - $1.87 Million	-37,157 Reduced 19.74%	151,100 $7.57 Million
Q1 2022 May 05, 2022	SELL	$50.22 - $50.49 $4.46 Million - $4.48 Million	-88,790 Reduced 32.05%	188,257 $9.46 Million
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $7.75 Million - $7.79 Million	-153,525 Reduced 35.66%	277,047 $14 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $12.7 Million - $12.7 Million	249,905 Added 138.32%	430,572 $21.8 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $3.85 Million - $3.86 Million	-75,978 Reduced 29.6%	180,667 $9.17 Million
Q1 2021 May 11, 2021	BUY	$50.72 - $50.82 $486,049 - $487,008	9,583 Added 3.88%	256,645 $13 Million
Q4 2020 Feb 08, 2021	BUY	$50.74 - $50.83 $9.49 Million - $9.51 Million	187,018 Added 311.47%	247,062 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $3.04 Million - $3.06 Million	60,044 New	60,044 $3.05 Million

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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