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

Sterneck Capital Management, LLC

$179 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $100,120 - $100,520	-2,000 Reduced 28.32%	5,062 $254,000
Q1 2022 May 03, 2022	SELL	$50.22 - $50.49 $4,017 - $4,039	-80 Reduced 1.12%	7,062 $355,000
Q4 2021 Jan 25, 2022	SELL	$50.47 - $50.71 $35,631 - $35,801	-706 Reduced 9.0%	7,142 $361,000
Q3 2021 Oct 18, 2021	SELL	$50.69 - $50.74 $41,819 - $41,860	-825 Reduced 9.51%	7,848 $398,000
Q1 2021 May 05, 2021	SELL	$50.72 - $50.82 $17,752 - $17,787	-350 Reduced 3.88%	8,673 $440,000
Q4 2020 Jan 26, 2021	SELL	$50.74 - $50.83 $2,283 - $2,287	-45 Reduced 0.5%	9,023 $458,000
Q3 2020 Oct 14, 2020	SELL	$50.71 - $50.88 $608 - $610	-12 Reduced 0.13%	9,068 $461,000
Q2 2020 Aug 12, 2020	SELL	$49.62 - $50.75 $15,878 - $16,240	-320 Reduced 3.4%	9,080 $461,000
Q1 2020 Apr 28, 2020	SELL	$48.93 - $50.6 $151,438 - $156,607	-3,095 Reduced 24.77%	9,400 $467,000
Q4 2019 Feb 18, 2020	BUY	$50.41 - $50.54 $36,244 - $36,338	719 Added 6.11%	12,495 $630,000
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $49,694 - $49,812	986 Added 9.14%	11,776 $594,000
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $542,413 - $544,787	10,790 New	10,790 $544,000
Q1 2018 Apr 12, 2018	SELL	$50.01 - $50.14 $320,964 - $321,798	-6,418 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$50.05 - $50.15 $321,220 - $321,862	6,418	6,418 $321,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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

$2.82 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$726 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$681 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$523 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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