Total Investment Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $290,047 - $291,206	-5,794 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $26,164 - $26,305	-521 Reduced 8.25%	5,794 $291,000
Q4 2021 Jan 31, 2022	BUY	$50.47 - $50.71 $99,728 - $100,202	1,976 Added 45.54%	6,315 $318,000
Q3 2021 Nov 04, 2021	BUY	$50.69 - $50.74 $101 - $101	2 Added 0.05%	4,339 $220,000
Q2 2021 Aug 06, 2021	SELL	$50.71 - $50.77 $2.63 Million - $2.63 Million	-51,812 Reduced 92.28%	4,337 $220,000
Q1 2021 Apr 26, 2021	BUY	$50.72 - $50.82 $2.52 Million - $2.53 Million	49,727 Added 774.32%	56,149 $2.79 Million
Q4 2020 Jan 12, 2021	SELL	$50.74 - $50.83 $62,968 - $63,080	-1,241 Reduced 16.19%	6,422 $326,000
Q3 2020 Nov 02, 2020	BUY	$50.71 - $50.88 $90,111 - $90,413	1,777 Added 30.19%	7,663 $389,000
Q2 2020 Jul 29, 2020	SELL	$49.62 - $50.75 $2.49 Million - $2.55 Million	-50,263 Reduced 89.52%	5,886 $299,000
Q1 2020 Apr 23, 2020	SELL	$48.93 - $50.6 $1.82 Million - $1.88 Million	-37,248 Reduced 39.88%	56,149 $2.79 Million
Q4 2019 Feb 11, 2020	SELL	$50.41 - $50.54 $150,322 - $150,710	-2,982 Reduced 3.09%	93,397 $4.71 Million
Q3 2019 Oct 28, 2019	BUY	$50.4 - $50.52 $302,702 - $303,423	6,006 Added 6.65%	96,379 $4.86 Million
Q2 2019 Aug 07, 2019	SELL	$50.27 - $50.49 $11.9 Million - $12 Million	-236,720 Reduced 72.37%	90,373 $4.56 Million
Q1 2019 May 16, 2019	BUY	$50.09 - $50.4 $15.8 Million - $15.9 Million	314,782 Added 2556.92%	327,093 $16.5 Million
Q4 2018 Feb 08, 2019	BUY	$50.12 - $50.25 $617,027 - $618,627	12,311 New	12,311 $618,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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

$727 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$682 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

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Total Investment Management Inc with notifications on news.