Wetherby Asset Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $27,274 - $27,416	-543 Reduced 2.38%	22,300 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $1.14 Million - $1.15 Million	22,843 New	22,843 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $79,600 - $79,950	-1,592 Reduced 17.94%	7,283 $366,000
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $109,781 - $110,220	-2,193 Reduced 19.81%	8,875 $445,000
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $85,524 - $85,984	1,703 Added 18.18%	11,068 $556,000
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $201 - $202	4 Added 0.04%	9,365 $473,000
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $75,528 - $75,602	1,490 Added 18.93%	9,361 $475,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $74,594 - $74,682	-1,471 Reduced 15.75%	7,871 $399,000
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $111,888 - $112,108	-2,206 Reduced 19.1%	9,342 $474,000
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $81,995 - $82,141	1,616 Added 16.27%	11,548 $587,000
Q3 2020 Dec 16, 2020	SELL	$50.71 - $50.88 $91,683 - $91,991	-1,808 Reduced 15.4%	9,932 $504,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $296,552 - $297,546	5,848 Added 99.25%	11,740 $596,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $292,361 - $299,019	5,892 New	5,892 $299,000
Q1 2020 May 06, 2020	SELL	$48.93 - $50.6 $193,811 - $200,426	-3,961 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$50.41 - $50.54 $199,674 - $200,188	3,961 New	3,961 $200,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.94 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.82 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$726 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$681 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$523 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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