Smith, Salley & Associates Jp Morgan ETF Tr Ultra Short I Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$50.12 - $50.36 $2.74 Million - $2.76 Million	-54,715 Reduced 74.44%	18,783 $945,000
Q4 2022 Feb 03, 2023	SELL	$50.0 - $50.25 $3.09 Million - $3.11 Million	-61,829 Reduced 45.69%	73,498 $3.68 Million
Q3 2022 Nov 01, 2022	SELL	$50.0 - $50.22 $3.54 Million - $3.55 Million	-70,725 Reduced 34.32%	135,327 $6.79 Million
Q2 2022 Aug 01, 2022	SELL	$50.06 - $50.26 $8.74 Million - $8.78 Million	-174,681 Reduced 45.88%	206,052 $10.3 Million
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $13.7 Million - $13.8 Million	-272,857 Reduced 41.75%	380,733 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $255,832 - $257,048	5,069 Added 0.78%	653,590 $33 Million
Q3 2021 Nov 05, 2021	BUY	$50.69 - $50.74 $3.41 Million - $3.41 Million	67,282 Added 11.58%	648,521 $32.9 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $50.77 $4.67 Million - $4.67 Million	92,010 Added 18.81%	581,239 $29.5 Million
Q1 2021 Apr 30, 2021	BUY	$50.72 - $50.82 $22.9 Million - $22.9 Million	450,630 Added 1167.47%	489,229 $24.8 Million
Q4 2020 Jan 28, 2021	BUY	$50.74 - $50.83 $1.42 Million - $1.42 Million	27,945 Added 262.3%	38,599 $1.96 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $50.88 $540,264 - $542,075	10,654 New	10,654 $541,000

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

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