Jaffetilchin Investment Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 100,508 shares of JPST stock, worth $5.06 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

100,508

Previous 91,804 9.48%

Holding current value

$5.06 Million

Previous $4.63 Million 10.06%

% of portfolio

0.39%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.25 - $50.74 $437,376 - $441,640	8,704 Added 9.48%	100,508 $5.1 Million
Q2 2024 Jul 30, 2024	BUY	$50.22 - $50.48 $576,826 - $579,813	11,486 Added 14.3%	91,804 $4.63 Million
Q1 2024 May 16, 2024	SELL	$50.23 - $50.49 $14.2 Million - $14.3 Million	-282,789 Reduced 77.88%	80,318 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $1.48 Million - $1.5 Million	29,661 Added 8.9%	363,107 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $691,768 - $696,063	-13,852 Reduced 3.99%	333,446 $16.7 Million
Q2 2023 Aug 15, 2023	BUY	$50.04 - $50.36 $859,437 - $864,933	17,175 Added 5.2%	347,298 $17.4 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $4.77 Million - $4.79 Million	95,198 Added 40.52%	330,123 $16.6 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $11.6 Million - $11.6 Million	-231,389 Reduced 49.62%	234,925 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $3.69 Million - $3.7 Million	-73,731 Reduced 13.65%	466,314 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $2.51 Million - $2.52 Million	50,172 Added 10.24%	540,045 $27.1 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $20.3 Million - $20.4 Million	404,468 Added 473.59%	489,873 $24.6 Million
Q4 2021 Feb 17, 2022	BUY	$50.47 - $50.71 $507,526 - $509,939	10,056 Added 13.35%	85,405 $4.31 Million
Q3 2021 Oct 25, 2021	BUY	$50.69 - $50.74 $3.82 Million - $3.82 Million	75,349 New	75,349 $3.82 Million
Q2 2020 Jul 31, 2020	SELL	$49.62 - $50.75 $1.22 Million - $1.25 Million	-24,567 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$48.93 - $50.6 $1.58 Million - $1.64 Million	-32,335 Reduced 56.83%	24,567 $1.22 Million
Q4 2019 Jan 28, 2020	BUY	$50.41 - $50.54 $354,382 - $355,296	7,030 Added 14.1%	56,902 $2.87 Million
Q3 2019 Oct 15, 2019	BUY	$50.4 - $50.52 $853,776 - $855,808	16,940 Added 51.44%	49,872 $2.52 Million
Q2 2019 Aug 13, 2019	SELL	$50.27 - $50.49 $43.9 Million - $44.1 Million	-873,357 Reduced 96.37%	32,932 $1.66 Million
Q1 2019 May 13, 2019	SELL	$50.09 - $50.4 $1.43 Million - $1.44 Million	-28,626 Reduced 3.06%	906,289 $45.6 Million
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $46.9 Million - $47 Million	934,915 New	934,915 $46.9 Million

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

345M

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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Jaffetilchin Investment Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History