Paradigm Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Paradigm Capital Management, LLC

$97.8 Million
Q1 2025

A detailed history of Paradigm Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Paradigm Capital Management, LLC holds 183,230 shares of JPST stock, worth $9.27 Million. This represents 9.48% of its overall portfolio holdings.

Number of Shares

183,230

Previous 170,810 7.27%

Holding current value

$9.27 Million

Previous $8.6 Million 7.82%

% of portfolio

9.48%

Previous 8.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.39 - $50.66 $625,843 - $629,197	12,420 Added 7.27%	183,230 $9.28 Million
Q4 2024 Feb 13, 2025	BUY	$50.37 - $50.6 $1.2 Million - $1.21 Million	23,875 Added 16.25%	170,810 $8.6 Million
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $7.38 Million - $7.46 Million	146,935 New	146,935 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $388,100 - $389,807	-7,762 Reduced 2.61%	289,658 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $319,733 - $321,010	6,387 Added 2.19%	297,420 $14.9 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $422,802 - $425,075	8,419 Added 2.98%	291,033 $14.6 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $14.3 Million - $14.3 Million	282,614 New	282,614 $14.3 Million

Others Institutions Holding JPST

# of Institutions

1,208

Shares Held

450M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Paradigm Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History