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

Birch Capital Management, LLC

$193 Million
Q4 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 20,770 shares of JPST stock, worth $1.05 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,770

Previous 37,526 44.65%

Holding current value

$1.05 Million

Previous $1.9 Million 45.06%

% of portfolio

0.54%

Previous 0.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$50.37 - $50.6 $843,999 - $847,853	-16,756 Reduced 44.65%	20,770 $1.05 Million
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

1,152

Shares Held

414M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Birch Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Capital Management, LLC with notifications on news.

Account

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