Regent Peak Wealth Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $350 - $351	7 Added 0.07%	10,332 $517,000
Q1 2022 May 03, 2022	SELL	$50.22 - $50.49 $34,049 - $34,232	-678 Reduced 6.16%	10,325 $519,000
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $889,634 - $893,865	-17,627 Reduced 61.57%	11,003 $555,000
Q3 2021 Nov 08, 2021	SELL	$50.69 - $50.74 $421,081 - $421,497	-8,307 Reduced 22.49%	28,630 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $538,438 - $539,075	-10,618 Reduced 22.33%	36,937 $1.87 Million
Q1 2021 Apr 28, 2021	BUY	$50.72 - $50.82 $1.37 Million - $1.37 Million	27,032 Added 131.72%	47,555 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $1.04 Million - $1.04 Million	20,523 New	20,523 $1.04 Million
Q1 2020 Apr 27, 2020	SELL	$48.93 - $50.6 $4.84 Million - $5.01 Million	-98,979 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $4.99 Million - $5 Million	98,979 New	98,979 $4.99 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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