Sonata Capital Group Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$50.12 - $50.36 $128,808 - $129,425	-2,570 Reduced 38.43%	4,118 $207,000
Q4 2022 Feb 08, 2023	SELL	$50.0 - $50.25 $112,350 - $112,911	-2,247 Reduced 25.15%	6,688 $335,000
Q3 2022 Oct 25, 2022	SELL	$50.0 - $50.22 $59,500 - $59,761	-1,190 Reduced 11.75%	8,935 $448,000
Q1 2022 Apr 22, 2022	SELL	$50.22 - $50.49 $16,823 - $16,914	-335 Reduced 3.2%	10,125 $509,000
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $176,089 - $176,927	3,489 Added 50.05%	10,460 $528,000
Q3 2021 Nov 08, 2021	BUY	$50.69 - $50.74 $41,819 - $41,860	825 Added 13.42%	6,971 $354,000
Q2 2021 Aug 05, 2021	BUY	$50.71 - $50.77 $4,817 - $4,823	95 Added 1.57%	6,146 $312,000
Q1 2021 May 03, 2021	BUY	$50.72 - $50.82 $96,672 - $96,862	1,906 Added 45.98%	6,051 $307,000
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $210,317 - $210,690	4,145 New	4,145 $211,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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

$2.83 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$727 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$682 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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