Solstein Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$50.04 - $50.36 $126,100 - $126,907	-2,520 Reduced 51.27%	2,395 $120,000
Q1 2023 Apr 19, 2023	SELL	$50.12 - $50.36 $4.69 Million - $4.71 Million	-93,488 Reduced 95.01%	4,915 $247,000
Q4 2022 Feb 02, 2023	BUY	$50.0 - $50.25 $4.25 Million - $4.28 Million	85,093 Added 639.32%	98,403 $4.93 Million
Q3 2021 Oct 27, 2021	BUY	$50.69 - $50.74 $223,036 - $223,256	4,400 Added 49.38%	13,310 $675,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $223,124 - $223,388	-4,400 Reduced 33.06%	8,910 $452,000
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $223,168 - $223,608	4,400 Added 49.38%	13,310 $676,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $451,826 - $453,340	8,910 New	8,910 $453,000

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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