Cottage Street Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Cottage Street Advisors LLC

$169 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$50.06 - $50.26 $204,745 - $205,563	-4,090 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$50.22 - $50.49 $205,399 - $206,504	4,090 New	4,090 $206,000

Others Institutions Holding JPST

# of Institutions

1,043

Shares Held

344M

Call Options Held

0

Put Options Held

4.68K

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

$729 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

$525 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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