Agate Pass Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Agate Pass Investment Management, LLC

$258 Million
Q3 2025

A detailed history of Agate Pass Investment Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 15,770 shares of JPST stock, worth $798,435. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,770

Previous 9,902 59.26%

Holding current value

$798,435

Previous $501,000 59.68%

% of portfolio

0.31%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$50.47 - $50.74 $296,157 - $297,742	5,868 Added 59.26%	15,770 $800,000
Q2 2025 Jul 24, 2025	BUY	$50.36 - $50.68 $4,633 - $4,662	92 Added 0.94%	9,902 $501,000
Q1 2025 Apr 04, 2025	BUY	$50.39 - $50.66 $160,038 - $160,896	3,176 Added 47.87%	9,810 $496,000
Q4 2024 Jan 13, 2025	BUY	$50.37 - $50.6 $67,999 - $68,310	1,350 Added 25.55%	6,634 $334,000
Q3 2024 Oct 09, 2024	SELL	$50.25 - $50.74 $50,250 - $50,740	-1,000 Reduced 15.91%	5,284 $268,000

Q2 2024 Jul 15, 2024	SELL	$50.22 - $50.48 $55,242 - $55,528	-1,100 Reduced 14.9%	6,284 $317,000
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $10,196 - $10,249	-203 Reduced 2.68%	7,384 $372,000
Q4 2023 Jan 08, 2024	BUY	$49.96 - $50.44 $379,046 - $382,688	7,587 New	7,587 $381,000

Others Institutions Holding JPST

# of Institutions

1,256

Shares Held

469M

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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Agate Pass Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History