Lodestar Private Asset Management LLC Jp Morgan Exch Traded Fd Tr Sh Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Jp Morgan Exch Traded Fd Tr Sh stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 18,228 shares of JSCP stock, worth $851,612. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,228

Previous 17,166 6.19%

Holding current value

$851,612

Previous $796,000 8.79%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$46.16 - $47.63 $49,021 - $50,583	1,062 Added 6.19%	18,228 $866,000
Q2 2024 Jul 30, 2024	BUY	$45.82 - $46.47 $108,181 - $109,715	2,361 Added 15.95%	17,166 $796,000
Q1 2024 Apr 25, 2024	SELL	$46.15 - $46.75 $26,167 - $26,507	-567 Reduced 3.69%	14,805 $689 Million
Q4 2023 Jan 29, 2024	SELL	$44.84 - $46.72 $90,038 - $93,813	-2,008 Reduced 11.55%	15,372 $716 Million
Q3 2023 Oct 31, 2023	BUY	$45.25 - $46.0 $254,214 - $258,428	5,618 Added 47.76%	17,380 $788 Million
Q2 2023 Jul 27, 2023	SELL	$45.77 - $46.46 $222,854 - $226,213	-4,869 Reduced 29.28%	11,762 $539 Million
Q1 2023 Apr 25, 2023	SELL	$45.52 - $46.65 $1.27 Million - $1.3 Million	-27,936 Reduced 62.68%	16,631 $770 Million
Q4 2022 Feb 02, 2023	BUY	$44.87 - $46.09 $2 Million - $2.05 Million	44,567 New	44,567 $2.04 Billion

Others Institutions Holding JSCP

# of Institutions

Shares Held

7.18M

Call Options Held

Put Options Held

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About JP MORGAN EXCH-TRADED FD TR SH

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Lodestar Private Asset Management LLC Jp Morgan Exch Traded Fd Tr Sh Transaction History