Tbh Global Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $9.34 Million - $9.38 Million	-186,590 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$50.22 - $50.49 $4 Million - $4.02 Million	79,709 Added 74.58%	186,590 $9.38 Million
Q4 2021 Feb 04, 2022	SELL	$50.47 - $50.71 $3.58 Million - $3.59 Million	-70,873 Reduced 39.87%	106,881 $5.4 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $1.74 Million - $1.74 Million	-34,390 Reduced 16.21%	177,754 $9.02 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $50.77 $3.34 Million - $3.34 Million	-65,855 Reduced 23.69%	212,144 $10.8 Million
Q1 2021 May 10, 2021	BUY	$50.72 - $50.82 $13.2 Million - $13.2 Million	260,671 Added 1504.33%	277,999 $14.1 Million
Q4 2020 Feb 04, 2021	BUY	$50.74 - $50.83 $879,222 - $880,782	17,328 New	17,328 $880,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

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

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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