Tortoise Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$50.0 - $50.25 $66,500 - $66,832	-1,330 Reduced 68.7%	606 $30,000
Q3 2022 Nov 04, 2022	SELL	$50.0 - $50.22 $558,750 - $561,208	-11,175 Reduced 85.23%	1,936 $97,000
Q2 2022 Aug 03, 2022	SELL	$50.06 - $50.26 $1.3 Million - $1.31 Million	-26,056 Reduced 66.53%	13,111 $657,000
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $432,494 - $434,819	-8,612 Reduced 18.02%	39,167 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $146,867 - $147,566	-2,910 Reduced 5.74%	47,779 $2.41 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $72,182 - $72,253	-1,424 Reduced 2.73%	50,689 $2.57 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $50.77 $68,154 - $68,234	1,344 Added 2.65%	52,113 $2.64 Million
Q1 2021 May 05, 2021	SELL	$50.72 - $50.82 $537,175 - $538,234	-10,591 Reduced 17.26%	50,769 $2.58 Million
Q4 2020 Feb 05, 2021	SELL	$50.74 - $50.83 $1.48 Million - $1.48 Million	-29,189 Reduced 32.24%	61,360 $3.12 Million
Q3 2020 Nov 04, 2020	SELL	$50.71 - $50.88 $47,718 - $47,878	-941 Reduced 1.03%	90,549 $4.6 Million
Q2 2020 Aug 06, 2020	SELL	$49.62 - $50.75 $1.11 Million - $1.13 Million	-22,354 Reduced 19.64%	91,490 $4.64 Million
Q1 2020 May 05, 2020	SELL	$48.93 - $50.6 $7 Million - $7.24 Million	-143,029 Reduced 55.68%	113,844 $5.66 Million
Q4 2019 Feb 06, 2020	BUY	$50.41 - $50.54 $3.47 Million - $3.48 Million	68,860 Added 36.63%	256,873 $13 Million
Q3 2019 Nov 06, 2019	BUY	$50.4 - $50.52 $6.8 Million - $6.82 Million	134,988 Added 254.57%	188,013 $9.48 Million
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $2.54 Million - $2.55 Million	50,525 Added 2021.0%	53,025 $2.67 Million
Q1 2019 May 07, 2019	BUY	$50.09 - $50.4 $125,225 - $126,000	2,500 New	2,500 $126,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.95 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.84 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$730 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$684 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$526 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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