Steph & CO Jp Morgan ETF Tr Ultra Short I Transaction History

Steph & CO

$276 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 22, 2021	SELL	$50.69 - $50.74 $50,690 - $50,740	-1,000 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$50.74 - $50.83 $24,101 - $24,144	-475 Reduced 32.2%	1,000 $51,000
Q3 2020 Oct 27, 2020	BUY	$50.71 - $50.88 $74,797 - $75,048	1,475 New	1,475 $75,000

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

Ticker JPST
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