Valeo Financial Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$50.71 - $50.77 $7,961 - $7,970	-157 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$50.72 - $50.82 $64,110 - $64,236	-1,264 Reduced 88.95%	157 $8,000
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $72,101 - $72,229	1,421 New	1,421 $72,000
Q3 2020 Oct 28, 2020	SELL	$50.71 - $50.88 $13,083 - $13,127	-258 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$49.62 - $50.75 $34,138 - $34,916	-688 Reduced 72.73%	258 $13,000
Q1 2020 Apr 13, 2020	BUY	$48.93 - $50.6 $12,575 - $13,004	257 Added 37.3%	946 $47,000
Q4 2019 Jan 24, 2020	SELL	$50.41 - $50.54 $118,110 - $118,415	-2,343 Reduced 77.28%	689 $35,000
Q3 2019 Oct 15, 2019	BUY	$50.4 - $50.52 $34,675 - $34,757	688 Added 29.35%	3,032 $153,000
Q2 2019 Jul 10, 2019	BUY	$50.27 - $50.49 $117,832 - $118,348	2,344 New	2,344 $118,000

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

Ticker JPST
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