Redmond Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$49.62 - $50.75 $1.85 Million - $1.89 Million	-37,190 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$48.93 - $50.6 $249,543 - $258,060	5,100 Added 15.89%	37,190 $1.85 Million
Q4 2019 Feb 11, 2020	BUY	$50.41 - $50.54 $403,280 - $404,320	8,000 Added 33.21%	32,090 $1.62 Million
Q3 2019 Nov 07, 2019	SELL	$50.4 - $50.52 $80,640 - $80,832	-1,600 Reduced 6.23%	24,090 $1.22 Million
Q2 2019 Aug 01, 2019	BUY	$50.27 - $50.49 $412,214 - $414,018	8,200 Added 46.88%	25,690 $1.3 Million
Q1 2019 Apr 24, 2019	BUY	$50.09 - $50.4 $150,270 - $151,200	3,000 Added 20.7%	17,490 $880,000
Q4 2018 Feb 06, 2019	SELL	$50.12 - $50.25 $5,012 - $5,025	-100 Reduced 0.69%	14,490 $726,000
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $480,554 - $482,089	9,590 Added 191.8%	14,590 $732,000
Q1 2018 May 07, 2018	BUY	$50.01 - $50.14 $250,050 - $250,700	5,000 New	5,000 $250,000

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

$2.85 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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