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

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 85,712 shares of JPST stock, worth $4.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

85,712

Previous 89,672 4.42%

Holding current value

$4.31 Million

Previous $4.5 Million 4.0%

% of portfolio

0.09%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $198,910 - $199,940	-3,960 Reduced 4.42%	85,712 $4.32 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $446,692 - $450,984	-8,941 Reduced 9.07%	89,672 $4.5 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $8.47 Million - $8.52 Million	-169,647 Reduced 63.24%	98,613 $4.95 Million
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $8.32 Million - $8.37 Million	166,202 Added 162.85%	268,260 $13.5 Million
Q1 2023 May 09, 2023	BUY	$50.12 - $50.36 $3.54 Million - $3.56 Million	70,725 Added 225.72%	102,058 $5.14 Million

Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.25 $154,261 - $154,971	3,084 Added 10.92%	31,333 $1.57 Million
Q3 2022 Nov 02, 2022	BUY	$50.0 - $50.22 $81,600 - $81,959	1,632 Added 6.13%	28,249 $1.42 Million
Q2 2022 Jul 29, 2022	BUY	$50.06 - $50.26 $150,079 - $150,679	2,998 Added 12.69%	26,617 $1.33 Million
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $498,684 - $501,365	-9,930 Reduced 29.6%	23,619 $1.19 Million
Q4 2021 Feb 02, 2022	SELL	$50.47 - $50.71 $1.75 Million - $1.75 Million	-34,605 Reduced 50.77%	33,549 $1.69 Million
Q3 2021 Oct 27, 2021	SELL	$50.69 - $50.74 $703,932 - $704,626	-13,887 Reduced 16.93%	68,154 $3.46 Million
Q2 2021 Jul 27, 2021	SELL	$50.71 - $50.77 $571,603 - $572,279	-11,272 Reduced 12.08%	82,041 $4.16 Million
Q1 2021 May 06, 2021	SELL	$50.72 - $50.82 $2.6 Million - $2.6 Million	-51,253 Reduced 35.45%	93,313 $4.74 Million
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $1.2 Million - $1.2 Million	23,670 Added 19.58%	144,566 $7.35 Million
Q3 2020 Oct 19, 2020	BUY	$50.71 - $50.88 $741,380 - $743,865	14,620 Added 13.76%	120,896 $6.14 Million
Q2 2020 Jul 22, 2020	SELL	$49.62 - $50.75 $2.93 Million - $3 Million	-59,041 Reduced 35.71%	106,276 $5.39 Million
Q1 2020 May 07, 2020	BUY	$48.93 - $50.6 $3.08 Million - $3.18 Million	62,939 Added 61.48%	165,317 $8.21 Million
Q4 2019 Feb 10, 2020	BUY	$50.41 - $50.54 $3.75 Million - $3.76 Million	74,469 Added 266.83%	102,378 $5.16 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $410,104 - $411,081	8,137 Added 41.15%	27,909 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $103,154 - $103,605	2,052 Added 11.58%	19,772 $996,000
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $887,594 - $893,088	17,720 New	17,720 $891,000

Others Institutions Holding JPST

# of Institutions

1,013

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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