Interchange Capital Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 136,846 shares of JPST stock, worth $6.91 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

136,846

Previous 168,296 18.69%

Holding current value

$6.91 Million

Previous $8.49 Million 18.25%

% of portfolio

2.49%

Previous 3.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.25 - $50.74 $1.58 Million - $1.6 Million	-31,450 Reduced 18.69%	136,846 $6.94 Million
Q2 2024 Jul 31, 2024	BUY	$50.22 - $50.48 $7.78 Million - $7.82 Million	154,971 Added 1163.01%	168,296 $8.49 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.49 $130,899 - $131,576	-2,606 Reduced 16.36%	13,325 $672,000
Q4 2023 Jan 09, 2024	BUY	$49.96 - $50.44 $158,223 - $159,743	3,167 Added 24.81%	15,931 $800,000
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $249,050 - $250,596	-4,987 Reduced 28.09%	12,764 $640,000
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $5.78 Million - $5.82 Million	-115,607 Reduced 86.69%	17,751 $890,000
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $5.59 Million - $5.62 Million	111,536 Added 511.12%	133,358 $6.71 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $250,100 - $251,350	5,002 Added 29.74%	21,822 $1.09 Million
Q3 2022 Nov 07, 2022	BUY	$50.0 - $50.22 $841,000 - $844,700	16,820 New	16,820 $843,000
Q2 2022 Aug 05, 2022	SELL	$50.06 - $50.26 $277,732 - $278,842	-5,548 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $278,620 - $280,118	5,548 New	5,548 $278,000
Q4 2021 Feb 04, 2022	SELL	$50.47 - $50.71 $512,119 - $514,554	-10,147 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $153,387 - $153,539	3,026 Added 42.49%	10,147 $514,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $330,730 - $331,121	-6,522 Reduced 47.8%	7,121 $361,000
Q1 2021 May 05, 2021	BUY	$50.72 - $50.82 $50,415 - $50,515	994 Added 7.86%	13,643 $692,000
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $641,810 - $642,948	12,649 New	12,649 $642,000

Others Institutions Holding JPST

# of Institutions

1,054

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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Interchange Capital Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History