Shufro Rose & CO LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$49.96 - $50.44 $11,390 - $11,500	-228 Reduced 1.45%	15,449 $776,000
Q3 2023 Oct 25, 2023	BUY	$49.94 - $50.25 $18,278 - $18,391	366 Added 2.39%	15,677 $786,000
Q2 2023 Aug 02, 2023	BUY	$50.04 - $50.36 $159,777 - $160,799	3,193 Added 26.35%	15,311 $767,000
Q1 2023 Apr 19, 2023	SELL	$50.12 - $50.36 $752,852 - $756,457	-15,021 Reduced 55.35%	12,118 $609,000
Q4 2022 Jan 25, 2023	SELL	$50.0 - $50.25 $3.34 Million - $3.36 Million	-66,830 Reduced 71.12%	27,139 $0
Q3 2022 Oct 24, 2022	SELL	$50.0 - $50.22 $58.7 Million - $58.9 Million	-1,173,592 Reduced 92.59%	93,969 $4.71 Million
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $14.1 Million - $14.2 Million	282,579 Added 28.69%	1,267,561 $63.5 Million
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $16.7 Million - $16.8 Million	-331,919 Reduced 25.2%	984,982 $49.5 Million
Q4 2021 Jan 27, 2022	SELL	$50.47 - $50.71 $251,441 - $252,637	-4,982 Reduced 0.38%	1,316,901 $66.5 Million
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $11.8 Million - $11.8 Million	-232,749 Reduced 14.97%	1,321,883 $67 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $50.77 $2.6 Million - $2.61 Million	51,313 Added 3.41%	1,554,632 $78.9 Million
Q1 2021 Apr 28, 2021	BUY	$50.72 - $50.82 $70.7 Million - $70.8 Million	1,393,100 Added 1263.94%	1,503,319 $76.3 Million
Q4 2020 Feb 03, 2021	BUY	$50.74 - $50.83 $5.59 Million - $5.6 Million	110,219 New	110,219 $5.6 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

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

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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