Asset Allocation Strategies LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 33,156 shares of JPST stock, worth $1.68 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,156

Previous 37,381 11.3%

Holding current value

$1.68 Million

Previous $1.89 Billion 11.22%

% of portfolio

0.33%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$50.47 - $50.74 $213,235 - $214,376	-4,225 Reduced 11.3%	33,156 $1.68 Billion
Q2 2025 Aug 15, 2025	BUY	$50.36 - $50.68 $812,407 - $817,569	16,132 Added 75.92%	37,381 $1.89 Billion
Q1 2025 May 15, 2025	BUY	$50.39 - $50.66 $76,189 - $76,597	1,512 Added 7.66%	21,249 $1.08 Billion
Q4 2024 May 15, 2025	BUY	$50.37 - $50.6 $710,368 - $713,611	14,103 Added 250.32%	19,737 $995 Million
Q3 2024 Nov 18, 2024	BUY	$50.25 - $50.74 $31,607 - $31,915	629 Added 12.57%	5,634 $286 Million
Q2 2024 Jul 31, 2024	BUY	$50.22 - $50.48 $44,545 - $44,775	887 Added 21.54%	5,005 $253 Million
Q1 2024 May 07, 2024	BUY	$50.23 - $50.49 $206,847 - $207,917	4,118 New	4,118 $208 Million

Others Institutions Holding JPST

# of Institutions

1,230

Shares Held

454M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Asset Allocation Strategies LLC Jp Morgan ETF Tr Ultra Short I Transaction History