Quaker Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$50.23 - $50.49 $20,544 - $20,650	-409 Reduced 3.63%	10,862 $547,000
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $10,791 - $10,895	-216 Reduced 1.88%	11,271 $566,000
Q3 2023 Oct 19, 2023	SELL	$49.94 - $50.25 $5,793 - $5,829	-116 Reduced 1.0%	11,487 $576,000
Q2 2023 Aug 03, 2023	SELL	$50.04 - $50.36 $850 - $856	-17 Reduced 0.15%	11,603 $581,000
Q1 2023 Apr 25, 2023	SELL	$50.12 - $50.36 $940,451 - $944,955	-18,764 Reduced 61.76%	11,620 $584,000
Q4 2022 Feb 02, 2023	SELL	$50.0 - $50.25 $287,550 - $288,987	-5,751 Reduced 15.92%	30,384 $1.52 Million
Q3 2022 Oct 26, 2022	BUY	$50.0 - $50.22 $1.49 Million - $1.49 Million	29,707 Added 462.15%	36,135 $1.81 Million
Q2 2022 Aug 08, 2022	SELL	$50.06 - $50.26 $258,710 - $259,743	-5,168 Reduced 44.57%	6,428 $322,000
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $1.62 Million - $1.63 Million	-32,249 Reduced 73.55%	11,596 $583,000
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $674,228 - $677,434	13,359 Added 43.82%	43,845 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $3.95 Million - $3.95 Million	-77,838 Reduced 71.86%	30,486 $1.55 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $6.29 Million - $6.3 Million	-124,058 Reduced 53.39%	108,324 $5.5 Million
Q4 2020 Jan 26, 2021	SELL	$50.74 - $50.83 $1.61 Million - $1.61 Million	-31,704 Reduced 12.01%	232,382 $11.8 Million
Q3 2020 Oct 30, 2020	SELL	$50.71 - $50.88 $5.07 Million - $5.09 Million	-99,987 Reduced 27.46%	264,086 $13.4 Million
Q2 2020 Jul 27, 2020	SELL	$49.62 - $50.75 $5.7 Million - $5.83 Million	-114,906 Reduced 23.99%	364,073 $18.5 Million
Q1 2020 Apr 14, 2020	BUY	$48.93 - $50.6 $769,522 - $795,786	15,727 Added 3.39%	478,979 $23.8 Million
Q4 2019 Feb 07, 2020	BUY	$50.41 - $50.54 $23.4 Million - $23.4 Million	463,252 New	463,252 $23.4 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

$2.86 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

About JP MORGAN ETF TR ULTRA-SHORT I

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