G&S Capital LLC Jp Morgan ETF Tr Ultra Short I Transaction History

G&S Capital LLC

$232 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$48.93 - $50.6 $85,774 - $88,701	-1,753 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$50.41 - $50.54 $1.13 Million - $1.13 Million	-22,370 Reduced 92.73%	1,753 $88,000
Q3 2019 Oct 17, 2019	BUY	$50.4 - $50.52 $194,796 - $195,259	3,865 Added 19.08%	24,123 $1.22 Million
Q2 2019 Jul 19, 2019	SELL	$50.27 - $50.49 $3.89 Million - $3.91 Million	-77,425 Reduced 79.26%	20,258 $1.02 Million
Q1 2019 Apr 22, 2019	BUY	$50.09 - $50.4 $3.11 Million - $3.13 Million	62,088 Added 174.43%	97,683 $4.91 Million
Q4 2018 Jan 15, 2019	BUY	$50.12 - $50.25 $1.78 Million - $1.79 Million	35,595 New	35,595 $1.78 Million

Others Institutions Holding JPST

# of Institutions

1,084

Shares Held

373M

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

$2.86 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$692 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$688 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$565 Million
0.26% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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