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

1,054

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 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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