Walker Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$49.96 - $50.44 $10,141 - $10,239	203 Added 2.98%	7,015 $352,000
Q3 2023 Oct 27, 2023	BUY	$49.94 - $50.25 $127,147 - $127,936	2,546 Added 59.68%	6,812 $341,000
Q1 2023 Apr 11, 2023	SELL	$50.12 - $50.36 $1,603 - $1,611	-32 Reduced 0.74%	4,266 $214,000
Q3 2022 Oct 11, 2022	SELL	$50.0 - $50.22 $160,600 - $161,306	-3,212 Reduced 42.77%	4,298 $216,000
Q2 2022 Jul 29, 2022	SELL	$50.06 - $50.26 $22.6 Million - $22.7 Million	-452,048 Reduced 98.37%	7,510 $376,000
Q2 2022 Jul 25, 2022	BUY	$50.06 - $50.26 $22.8 Million - $22.9 Million	455,079 Added 10160.28%	459,558 $23.1 Million
Q1 2022 Apr 13, 2022	BUY	$50.22 - $50.49 $224,935 - $226,144	4,479 New	4,479 $225,000

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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