Sun Life Financial Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $416 Million - $418 Million	-8,309,000 Reduced 89.95%	928,354 $46.5 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $13.3 Million - $13.3 Million	-264,000 Reduced 2.78%	9,237,354 $464 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $340 Million - $342 Million	6,742,000 Added 244.33%	9,501,354 $480 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $25.5 Million - $25.5 Million	-502,851 Reduced 15.41%	2,759,354 $140 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $66.4 Million - $66.5 Million	1,309,205 Added 67.04%	3,262,205 $166 Million
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $99.1 Million - $99.3 Million	1,953,000 New	1,953,000 $99.1 Million

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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