Wolff Wiese Magana LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$50.04 - $50.36 $1,251 - $1,259	25 Added 1.14%	2,218 $111,000
Q1 2023 Apr 18, 2023	BUY	$50.12 - $50.36 $1,002 - $1,007	20 Added 0.92%	2,193 $110,000
Q4 2022 Feb 08, 2023	BUY	$50.0 - $50.25 $950 - $954	19 Added 0.88%	2,173 $108,000
Q3 2022 Oct 26, 2022	BUY	$50.0 - $50.22 $400 - $401	8 Added 0.37%	2,154 $108,000
Q2 2022 Jul 15, 2022	BUY	$50.06 - $50.26 $250 - $251	5 Added 0.23%	2,146 $107,000
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $100 - $100	2 Added 0.09%	2,141 $108,000
Q4 2021 Jan 18, 2022	BUY	$50.47 - $50.71 $151 - $152	3 Added 0.14%	2,139 $108,000
Q3 2021 Oct 15, 2021	SELL	$50.69 - $50.74 $1,267 - $1,268	-25 Reduced 1.16%	2,136 $108,000
Q2 2021 Jul 15, 2021	SELL	$50.71 - $50.77 $40,060 - $40,108	-790 Reduced 26.77%	2,161 $110,000
Q4 2020 Jan 27, 2021	BUY	$50.74 - $50.83 $149,733 - $149,999	2,951 New	2,951 $150,000

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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