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

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 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 12,204 shares of JPST stock, worth $613,861. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,204
Previous 13,171 7.34%
Holding current value
$613,861
Previous $661,000 6.96%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.02 - $50.25 $462,134 - $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
1,013
Shares Held
320M
Call Options Held
0
Put Options Held
8.61K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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