Hotaling Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 10,251 shares of JPST stock, worth $518,393. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,251

Previous 11,309 9.36%

Holding current value

$518,393

Previous $567,000 9.35%

% of portfolio

0.23%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $52,900 - $53,164	-1,058 Reduced 9.36%	10,251 $514,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $14,100 - $14,162	-282 Reduced 2.43%	11,309 $567,000
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $100,620 - $101,022	-2,010 Reduced 14.78%	11,591 $581,000
Q1 2022 Apr 22, 2022	SELL	$50.22 - $50.49 $46,553 - $46,804	-927 Reduced 6.38%	13,601 $684,000
Q4 2021 Jan 24, 2022	BUY	$50.47 - $50.71 $12,415 - $12,474	246 Added 1.72%	14,528 $733,000
Q3 2021 Oct 21, 2021	SELL	$50.69 - $50.74 $2.15 Million - $2.15 Million	-42,452 Reduced 74.83%	14,282 $724,000
Q2 2021 Aug 04, 2021	SELL	$50.71 - $50.77 $130,882 - $131,037	-2,581 Reduced 4.35%	56,734 $2.88 Million
Q1 2021 May 11, 2021	SELL	$50.72 - $50.82 $36,163 - $36,234	-713 Reduced 1.19%	59,315 $3.01 Million
Q4 2020 Jan 22, 2021	BUY	$50.74 - $50.83 $5,632 - $5,642	111 Added 0.19%	60,028 $3.05 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $50.88 $506,694 - $508,392	9,992 Added 20.01%	59,917 $3.04 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $50.75 $211,678 - $216,499	4,266 Added 9.34%	49,925 $2.53 Million
Q1 2020 Apr 08, 2020	SELL	$48.93 - $50.6 $185,297 - $191,622	-3,787 Reduced 7.66%	45,659 $2.27 Million
Q4 2019 Jan 28, 2020	BUY	$50.41 - $50.54 $2.49 Million - $2.5 Million	49,446 New	49,446 $2.49 Million

Others Institutions Holding JPST

# of Institutions

1,157

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Hotaling Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History