Lodestar Private Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 11,273 shares of JPST stock, worth $570,075. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,273

Previous 12,528 10.02%

Holding current value

$570,075

Previous $635,000 10.71%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$50.37 - $50.6 $63,214 - $63,503	-1,255 Reduced 10.02%	11,273 $567,000
Q3 2024 Oct 25, 2024	SELL	$50.25 - $50.74 $43,868 - $44,296	-873 Reduced 6.51%	12,528 $635,000
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $14,614 - $14,689	-291 Reduced 2.13%	13,401 $676,000
Q1 2024 Apr 25, 2024	SELL	$50.23 - $50.49 $118,844 - $119,459	-2,366 Reduced 14.73%	13,692 $691 Million
Q4 2023 Jan 29, 2024	SELL	$49.96 - $50.44 $63,299 - $63,907	-1,267 Reduced 7.31%	16,058 $807 Million
Q3 2023 Oct 31, 2023	SELL	$49.94 - $50.25 $52,636 - $52,963	-1,054 Reduced 5.73%	17,325 $869 Million
Q2 2023 Jul 27, 2023	SELL	$50.04 - $50.36 $126,551 - $127,360	-2,529 Reduced 12.1%	18,379 $922 Million
Q1 2023 Apr 25, 2023	SELL	$50.12 - $50.36 $633,767 - $636,802	-12,645 Reduced 37.69%	20,908 $1.05 Billion
Q4 2022 Feb 02, 2023	BUY	$50.0 - $50.25 $1.68 Million - $1.69 Million	33,553 New	33,553 $1.68 Billion

Others Institutions Holding JPST

# of Institutions

1,078

Shares Held

372M

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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Lodestar Private Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History