Sawtooth Solutions, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 14,971 shares of JPST stock, worth $756,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,971

Previous 67,452 77.8%

Holding current value

$756,035

Previous $3.38 Million 77.81%

% of portfolio

0.02%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$49.96 - $50.44 $2.62 Million - $2.65 Million	-52,481 Reduced 77.8%	14,971 $751,000
Q3 2023 Oct 19, 2023	SELL	$49.94 - $50.25 $42.7 Million - $43 Million	-854,848 Reduced 92.69%	67,452 $3.38 Million
Q2 2023 Jul 26, 2023	BUY	$50.04 - $50.36 $3.17 Million - $3.19 Million	63,401 Added 7.38%	922,300 $46.2 Million
Q1 2023 Apr 27, 2023	BUY	$50.12 - $50.36 $43 Million - $43.3 Million	858,899 New	858,899 $43.2 Million
Q3 2022 Oct 12, 2022	SELL	$50.0 - $50.22 $8,250 - $8,286	-165 Reduced 1.27%	12,821 $643,000
Q2 2022 Jul 19, 2022	BUY	$50.06 - $50.26 $650,079 - $652,676	12,986 New	12,986 $650,000
Q2 2021 Sep 01, 2021	SELL	$50.71 - $50.77 $430,933 - $431,443	-8,498 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $27.4 Million - $27.5 Million	-540,609 Reduced 98.45%	8,498 $431,000
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $342,444 - $343,051	-6,749 Reduced 1.21%	549,107 $27.9 Million
Q3 2020 Nov 04, 2020	SELL	$50.71 - $50.88 $3.88 Million - $3.9 Million	-76,595 Reduced 12.11%	555,856 $28.2 Million
Q2 2020 Aug 06, 2020	BUY	$49.62 - $50.75 $152,879 - $156,360	3,081 Added 0.49%	632,451 $32.1 Million
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $8.72 Million - $9.02 Million	178,243 Added 39.51%	629,370 $31.3 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $2.53 Million - $2.53 Million	50,145 Added 12.51%	451,127 $22.8 Million
Q3 2019 Nov 07, 2019	BUY	$50.4 - $50.52 $1.23 Million - $1.23 Million	24,319 Added 6.46%	400,982 $20.2 Million
Q2 2019 Aug 08, 2019	BUY	$50.27 - $50.49 $11.4 Million - $11.4 Million	225,784 Added 149.65%	376,663 $19 Million
Q1 2019 May 10, 2019	BUY	$50.09 - $50.4 $5.76 Million - $5.8 Million	115,025 Added 320.81%	150,879 $7.59 Million
Q4 2018 Feb 13, 2019	SELL	$50.12 - $50.25 $3.14 Million - $3.15 Million	-62,730 Reduced 63.63%	35,854 $1.8 Million
Q3 2018 Oct 26, 2018	BUY	$50.11 - $50.27 $3.26 Million - $3.27 Million	65,106 Added 194.47%	98,584 $4.94 Million
Q2 2018 Aug 10, 2018	BUY	$50.04 - $50.21 $1.35 Million - $1.36 Million	26,998 Added 416.64%	33,478 $1.68 Million
Q1 2018 May 08, 2018	SELL	$50.01 - $50.14 $31,556 - $31,638	-631 Reduced 8.87%	6,480 $324,000
Q4 2017 Feb 13, 2018	BUY	$50.05 - $50.15 $355,905 - $356,616	7,111	7,111 $356,000

Others Institutions Holding JPST

# of Institutions

1,141

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Sawtooth Solutions, LLC Jp Morgan ETF Tr Ultra Short I Transaction History