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 $5.08 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

100,508

Previous 91,804 9.48%

Holding current value

$5.08 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

1,056

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jaffetilchin Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jaffetilchin Investment Partners, LLC with notifications on news.

Account

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