Q3 Asset Management Jp Morgan ETF Tr Ultra Short I Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$50.0 - $50.25 $33,150 - $33,315	-663 Reduced 14.87%	3,795 $190,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $432,050 - $433,951	-8,641 Reduced 65.97%	4,458 $223,000
Q2 2022 Aug 02, 2022	BUY	$50.06 - $50.26 $447,286 - $449,073	8,935 Added 214.58%	13,099 $656,000
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $47,407 - $47,662	-944 Reduced 18.48%	4,164 $209,000
Q4 2021 Jan 25, 2022	SELL	$50.47 - $50.71 $69,345 - $69,675	-1,374 Reduced 21.2%	5,108 $257,000
Q3 2021 Oct 29, 2021	SELL	$50.69 - $50.74 $10,746 - $10,756	-212 Reduced 3.17%	6,482 $328,000
Q2 2021 Jul 26, 2021	SELL	$50.71 - $50.77 $77,687 - $77,779	-1,532 Reduced 18.62%	6,694 $339,000
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $53,002 - $53,106	1,045 Added 14.55%	8,226 $417,000
Q4 2020 Feb 09, 2021	BUY	$50.74 - $50.83 $150,393 - $150,660	2,964 Added 70.29%	7,181 $364,000
Q3 2020 Oct 22, 2020	SELL	$50.71 - $50.88 $223,681 - $224,431	-4,411 Reduced 51.12%	4,217 $214,000
Q2 2020 Jul 24, 2020	BUY	$49.62 - $50.75 $59,692 - $61,052	1,203 Added 16.2%	8,628 $437,000
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $167,389 - $173,102	-3,421 Reduced 31.54%	7,425 $369,000
Q4 2019 Jan 27, 2020	BUY	$50.41 - $50.54 $234,759 - $235,364	4,657 Added 75.25%	10,846 $547,000
Q3 2019 Oct 24, 2019	SELL	$50.4 - $50.52 $275,637 - $276,293	-5,469 Reduced 46.91%	6,189 $313,000
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $6.99 Million - $7.02 Million	-139,094 Reduced 92.27%	11,658 $267,000
Q1 2019 Apr 17, 2019	BUY	$50.09 - $50.4 $7.32 Million - $7.37 Million	146,157 Added 3180.78%	150,752 $150,000
Q4 2018 Feb 04, 2019	SELL	$50.12 - $50.25 $18,845 - $18,894	-376 Reduced 7.56%	4,595 $230,000
Q3 2018 Oct 15, 2018	BUY	$50.11 - $50.27 $249,096 - $249,892	4,971 New	4,971 $249,000

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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