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

Aptus Capital Advisors, LLC

$11.2 Billion
Q2 2025

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 1,303 shares of JPST stock, worth $65,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,296 0.54%

Holding current value

$65,918

Previous $65,000 1.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$50.36 - $50.68 $352 - $354	7 Added 0.54%	1,303 $66,000
Q1 2025 May 13, 2025	SELL	$50.39 - $50.66 $31.7 Million - $31.9 Million	-629,468 Reduced 99.79%	1,296 $65,000
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.6 $25.1 Million - $25.3 Million	499,070 Added 378.96%	630,764 $31.8 Million
Q3 2024 Nov 05, 2024	BUY	$50.25 - $50.74 $2.72 Million - $2.74 Million	54,092 Added 69.7%	131,694 $6.68 Million
Q2 2024 Jul 31, 2024	SELL	$50.22 - $50.48 $407,284 - $409,392	-8,110 Reduced 9.46%	77,602 $3.92 Million
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	$50.0 - $50.25 $154,200 - $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

1,221

Shares Held

454M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

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