Spinnaker Trust Jp Morgan ETF Tr Ultra Short I Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 26, 2021	SELL	$50.74 - $50.83 $264,152 - $264,620	-5,206 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$50.71 - $50.88 $172,616 - $173,195	-3,404 Reduced 39.54%	5,206 $264,000
Q2 2020 Jul 21, 2020	SELL	$49.62 - $50.75 $431,892 - $441,728	-8,704 Reduced 50.27%	8,610 $436,000
Q1 2020 May 05, 2020	SELL	$48.93 - $50.6 $17.7 Million - $18.3 Million	-360,835 Reduced 95.42%	17,314 $859,000
Q4 2019 Feb 05, 2020	SELL	$50.41 - $50.54 $1.1 Million - $1.1 Million	-21,774 Reduced 5.44%	378,149 $19.1 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $151,401 - $151,762	3,004 Added 0.76%	399,923 $20.2 Million
Q2 2019 Jul 11, 2019	BUY	$50.27 - $50.49 $2.07 Million - $2.07 Million	41,080 Added 11.54%	396,919 $20 Million
Q1 2019 Apr 29, 2019	BUY	$50.09 - $50.4 $746,841 - $751,464	14,910 Added 4.37%	355,839 $17.9 Million
Q4 2018 Feb 04, 2019	BUY	$50.12 - $50.25 $17.1 Million - $17.1 Million	340,929 New	340,929 $17.1 Million

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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