Paradigm Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Paradigm Capital Management, LLC

$104 Million
Q3 2024

A detailed history of Paradigm Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Paradigm Capital Management, LLC holds 146,935 shares of JPST stock, worth $7.43 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

146,935

Holding current value

$7.43 Million

% of portfolio

7.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $7.38 Million - $7.46 Million	146,935 New	146,935 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $388,100 - $389,807	-7,762 Reduced 2.61%	289,658 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $319,733 - $321,010	6,387 Added 2.19%	297,420 $14.9 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $422,802 - $425,075	8,419 Added 2.98%	291,033 $14.6 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $14.3 Million - $14.3 Million	282,614 New	282,614 $14.3 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

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Paradigm Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History