Two Sigma Securities, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $411,653 - $413,784	8,197 New	8,197 $413,000
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $3.62 Million - $3.64 Million	72,472 Added 975.92%	79,898 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $371,597 - $373,973	7,426 New	7,426 $372,000
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $3.67 Million - $3.68 Million	73,314 Added 108.0%	141,196 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $1.67 Million - $1.67 Million	33,301 Added 96.3%	67,882 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $1.57 Million - $1.58 Million	-31,419 Reduced 47.6%	34,581 $1.73 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $1.5 Million - $1.51 Million	29,834 Added 82.49%	66,000 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $548,911 - $551,521	10,876 Added 43.01%	36,166 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $1.28 Million - $1.28 Million	25,290 New	25,290 $1.28 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $462,160 - $463,071	-9,112 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $15,475 - $15,503	305 Added 3.46%	9,112 $463,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $50.88 $970,031 - $973,283	-19,129 Reduced 68.47%	8,807 $447,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $1.39 Million - $1.42 Million	27,936 New	27,936 $1.42 Million

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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