Riverstone Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Riverstone Advisors, LLC

$172 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$50.47 - $50.71 $25,436 - $25,557	-504 Reduced 8.48%	5,442 $275,000
Q2 2021 Jul 28, 2021	SELL	$50.71 - $50.77 $27,434 - $27,466	-541 Reduced 8.34%	5,946 $302,000
Q1 2021 Apr 26, 2021	SELL	$50.72 - $50.82 $192,583 - $192,963	-3,797 Reduced 36.92%	6,487 $329,000
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $143,086 - $143,340	2,820 Added 37.78%	10,284 $522,000
Q3 2020 Oct 28, 2020	SELL	$50.71 - $50.88 $238,996 - $239,797	-4,713 Reduced 38.7%	7,464 $379,000
Q2 2020 Jul 22, 2020	BUY	$49.62 - $50.75 $108,866 - $111,345	2,194 Added 21.98%	12,177 $618,000
Q1 2020 Apr 29, 2020	BUY	$48.93 - $50.6 $21,431 - $22,162	438 Added 4.59%	9,983 $496,000
Q3 2019 Oct 25, 2019	BUY	$50.4 - $50.52 $252,000 - $252,600	5,000 Added 110.01%	9,545 $481,000
Q2 2019 Jul 30, 2019	BUY	$50.27 - $50.49 $228,477 - $229,477	4,545 New	4,545 $229,000

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

Ticker JPST
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