Svb Wealth LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$50.22 - $50.48 $16.9 Million - $17 Million	-336,261 Reduced 52.51%	304,154 $15.4 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $4.71 Million - $4.73 Million	-93,672 Reduced 12.76%	640,415 $32.3 Million
Q4 2023 Jan 30, 2024	SELL	$49.96 - $50.44 $54.6 Million - $55.1 Million	-1,093,207 Reduced 59.83%	734,087 $36.9 Million
Q3 2023 Oct 23, 2023	SELL	$49.94 - $50.25 $57.2 Million - $57.5 Million	-1,145,193 Reduced 38.53%	1,827,294 $91.7 Million
Q2 2023 Jul 24, 2023	SELL	$50.04 - $50.36 $168 Million - $169 Million	-3,362,841 Reduced 53.08%	2,972,487 $149 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $57.7 Million - $58 Million	-1,151,694 Reduced 15.38%	6,335,328 $319 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $676,400 - $679,782	-13,528 Reduced 0.18%	7,487,022 $375 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $8.22 Million - $8.26 Million	164,450 Added 2.24%	7,500,550 $376 Million
Q2 2022 Aug 16, 2022	SELL	$50.06 - $50.26 $396 Million - $397 Million	-7,906,237 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $397 Million - $399 Million	7,906,237 New	7,906,237 $397 Million
Q4 2021 Feb 15, 2022	SELL	$50.47 - $50.71 $403 Million - $404 Million	-7,975,451 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$50.69 - $50.74 $4.87 Million - $4.87 Million	-95,996 Reduced 1.19%	7,975,451 $405 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $31.5 Million - $31.6 Million	621,898 Added 8.35%	8,071,447 $410 Million
Q1 2021 May 11, 2021	BUY	$50.72 - $50.82 $95.2 Million - $95.4 Million	1,876,426 Added 33.67%	7,449,549 $378 Million
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $45.9 Million - $46 Million	905,116 Added 19.39%	5,573,123 $283 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $22.4 Million - $22.5 Million	441,921 Added 10.46%	4,668,007 $237 Million
Q2 2020 Aug 05, 2020	BUY	$49.62 - $50.75 $210 Million - $214 Million	4,226,086 New	4,226,086 $214 Million

Others Institutions Holding JPST

# of Institutions

1,046

Shares Held

361M

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

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

13.6M
Shares

$686 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$563 Million
0.26% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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