Old Mission Capital LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $4.93 Million - $4.96 Million	-98,181 Reduced 95.25%	4,900 $247,000
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $3.92 Million - $3.94 Million	78,039 Added 311.63%	103,081 $5.2 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $1.25 Million - $1.26 Million	25,042 New	25,042 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $246,647 - $248,224	4,929 Added 15.51%	36,705 $1.84 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $1.59 Million - $1.6 Million	31,776 New	31,776 $1.6 Million
Q2 2022 Aug 05, 2022	SELL	$50.06 - $50.26 $794,051 - $797,224	-15,862 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $796,589 - $800,872	15,862 New	15,862 $797,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $5.81 Million - $5.82 Million	-114,654 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $3.82 Million - $3.82 Million	75,246 Added 190.94%	114,654 $5.82 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $2 Million - $2 Million	39,408 New	39,408 $2 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $50.88 $794,372 - $797,035	-15,665 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$49.62 - $50.75 $1.03 Million - $1.05 Million	-20,663 Reduced 56.88%	15,665 $795,000
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $1.78 Million - $1.84 Million	36,328 New	36,328 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.52 $720,619 - $722,334	-14,298 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $5.66 Million - $5.69 Million	-112,676 Reduced 88.74%	14,298 $720,000
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $6.36 Million - $6.4 Million	126,974 New	126,974 $6.39 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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