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

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Birch Capital Management, LLC holds 37,526 shares of JPST stock, worth $1.89 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

37,526

Previous 40,867 8.18%

Holding current value

$1.89 Million

Previous $2.06 Million 7.66%

% of portfolio

0.95%

Previous 1.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.25 - $50.74 $167,885 - $169,522	-3,341 Reduced 8.18%	37,526 $1.9 Million
Q2 2024 Jul 08, 2024	SELL	$50.22 - $50.48 $380,014 - $381,982	-7,567 Reduced 15.62%	40,867 $2.06 Million
Q1 2024 Apr 11, 2024	BUY	$50.23 - $50.49 $1.81 Million - $1.82 Million	35,988 Added 289.15%	48,434 $2.44 Million
Q4 2023 Jan 24, 2024	SELL	$49.96 - $50.44 $431,854 - $436,003	-8,644 Reduced 40.99%	12,446 $625,000
Q3 2023 Oct 11, 2023	BUY	$49.94 - $50.25 $276,417 - $278,133	5,535 Added 35.58%	21,090 $1.06 Million
Q2 2023 Jul 12, 2023	BUY	$50.04 - $50.36 $192,053 - $193,281	3,838 Added 32.76%	15,555 $779,000
Q1 2023 Apr 10, 2023	BUY	$50.12 - $50.36 $563,950 - $566,650	11,252 Added 2419.78%	11,717 $589,000
Q4 2022 Feb 06, 2023	BUY	$50.0 - $50.25 $23,250 - $23,366	465 New	465 $23,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Birch Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History