Signet Financial Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $43,038 - $43,269	-857 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $213,740 - $214,756	-4,235 Reduced 83.17%	857 $43,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $60,777 - $60,837	-1,199 Reduced 19.06%	5,092 $258,000
Q2 2021 Aug 09, 2021	SELL	$50.71 - $50.77 $87,474 - $87,578	-1,725 Reduced 21.52%	6,291 $319,000
Q1 2021 May 05, 2021	BUY	$50.72 - $50.82 $50 - $50	1 Added 0.01%	8,016 $407,000
Q4 2020 Feb 10, 2021	SELL	$50.74 - $50.83 $24,456 - $24,500	-482 Reduced 5.67%	8,015 $407,000
Q3 2020 Nov 05, 2020	BUY	$50.71 - $50.88 $43,559 - $43,705	859 Added 11.25%	8,497 $431,000
Q2 2020 Aug 18, 2020	BUY	$49.62 - $50.75 $378,997 - $387,628	7,638 New	7,638 $388,000

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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