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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$50.47 - $50.71 $605,640 - $608,520	-12,000 Reduced 32.88%	24,500 $1.24 Million
Q3 2021 Oct 19, 2021	SELL	$50.69 - $50.74 $485,610 - $486,089	-9,580 Reduced 20.79%	36,500 $1.85 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $50.77 $1.75 Million - $1.75 Million	34,500 Added 297.93%	46,080 $2.34 Million
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $109,048 - $109,263	-2,150 Reduced 15.66%	11,580 $588,000
Q3 2020 Oct 27, 2020	BUY	$50.71 - $50.88 $101,420 - $101,760	2,000 Added 17.05%	13,730 $697,000
Q1 2020 Apr 24, 2020	SELL	$48.93 - $50.6 $112,539 - $116,380	-2,300 Reduced 16.39%	11,730 $583,000
Q4 2019 Jan 23, 2020	BUY	$50.41 - $50.54 $367,993 - $368,942	7,300 Added 108.47%	14,030 $708,000
Q3 2019 Oct 22, 2019	SELL	$50.4 - $50.52 $56,448 - $56,582	-1,120 Reduced 14.27%	6,730 $339,000
Q2 2019 Jul 29, 2019	BUY	$50.27 - $50.49 $394,619 - $396,346	7,850 New	7,850 $396,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.71 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.82 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$726 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$681 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$523 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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