Pallas Capital Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 11,997 shares of JPST stock, worth $605,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,997

Previous 12,204 1.7%

Holding current value

$605,968

Previous $615,000 1.14%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.25 - $50.74 $10,401 - $10,503	-207 Reduced 1.7%	11,997 $608,000
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $48,572 - $48,823	-967 Reduced 7.34%	12,204 $615,000
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $361,815 - $364,061	-7,245 Reduced 35.49%	13,171 $660,000
Q2 2023 Jul 26, 2023	SELL	$50.04 - $50.36 $14.2 Million - $14.3 Million	-283,873 Reduced 93.29%	20,416 $1.02 Million
Q1 2023 May 02, 2023	SELL	$50.12 - $50.36 $4.05 Million - $4.07 Million	-80,756 Reduced 20.97%	304,289 $15.3 Million
Q4 2022 Jan 24, 2023	BUY	$50.0 - $50.25 $461,950 - $464,259	9,239 Added 2.46%	385,045 $0
Q3 2022 Nov 07, 2022	BUY	$50.0 - $50.22 $18.8 Million - $18.9 Million	375,806 New	375,806 $18.8 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

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Pallas Capital Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History