A detailed history of Arcus Capital Partners, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 50,375 shares of JPST stock, worth $2.54 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
50,375
Previous 78,308 35.67%
Holding current value
$2.54 Million
Previous $3.95 Million 35.32%
% of portfolio
1.0%
Previous 1.59%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$50.25 - $50.74 $1.4 Million - $1.42 Million
-27,933 Reduced 35.67%
50,375 $2.56 Million
Q2 2024

Jul 24, 2024

SELL
$50.22 - $50.48 $3.35 Million - $3.37 Million
-66,777 Reduced 46.03%
78,308 $3.95 Million
Q1 2024

Apr 19, 2024

BUY
$50.23 - $50.49 $1.65 Million - $1.65 Million
32,758 Added 29.16%
145,085 $7.32 Million
Q4 2023

Jan 23, 2024

SELL
$49.96 - $50.44 $52.2 Million - $52.7 Million
-1,043,982 Reduced 90.29%
112,327 $5.64 Million
Q3 2023

Oct 16, 2023

SELL
$49.94 - $50.25 $1.76 Million - $1.77 Million
-35,204 Reduced 2.95%
1,156,309 $58 Million
Q2 2023

Jul 18, 2023

SELL
$50.04 - $50.36 $1.2 Million - $1.21 Million
-23,938 Reduced 1.97%
1,191,513 $59.7 Million
Q1 2023

May 09, 2023

BUY
$50.12 - $50.36 $1.75 Million - $1.76 Million
35,003 Added 2.97%
1,215,451 $61.2 Million
Q4 2022

Jan 27, 2023

BUY
$50.0 - $50.25 $28.7 Million - $28.8 Million
573,154 Added 94.38%
1,180,448 $0
Q3 2022

Oct 25, 2022

BUY
$50.0 - $50.22 $26.8 Million - $26.9 Million
535,075 Added 740.91%
607,294 $30.5 Million
Q2 2022

Jul 29, 2022

SELL
$50.06 - $50.26 $3.41 Million - $3.43 Million
-68,152 Reduced 48.55%
72,219 $3.62 Million
Q1 2022

May 04, 2022

SELL
$50.22 - $50.49 $495,872 - $498,538
-9,874 Reduced 6.57%
140,371 $7.06 Million
Q4 2021

Jan 28, 2022

SELL
$50.47 - $50.71 $16.3 Million - $16.4 Million
-323,575 Reduced 68.29%
150,245 $7.58 Million
Q3 2021

Oct 26, 2021

BUY
$50.69 - $50.74 $10.7 Million - $10.7 Million
210,471 Added 79.92%
473,820 $24 Million
Q2 2021

Aug 11, 2021

SELL
$50.71 - $50.77 $859,940 - $860,957
-16,958 Reduced 6.05%
263,349 $13.4 Million
Q1 2021

May 17, 2021

SELL
$50.72 - $50.82 $2.04 Million - $2.04 Million
-40,168 Reduced 12.53%
280,307 $14.2 Million
Q4 2020

Feb 11, 2021

SELL
$50.74 - $50.83 $2.57 Million - $2.57 Million
-50,620 Reduced 13.64%
320,475 $16.3 Million
Q3 2020

Nov 05, 2020

BUY
$50.71 - $50.88 $11.3 Million - $11.3 Million
222,277 Added 149.36%
371,095 $18.9 Million
Q2 2020

Aug 03, 2020

BUY
$49.62 - $50.75 $955,532 - $977,292
19,257 Added 14.86%
148,818 $7.55 Million
Q1 2020

Apr 27, 2020

SELL
$48.93 - $50.6 $861,559 - $890,964
-17,608 Reduced 11.96%
129,561 $6.44 Million
Q4 2019

Feb 10, 2020

SELL
$50.41 - $50.54 $789,420 - $791,456
-15,660 Reduced 9.62%
147,169 $7.42 Million
Q3 2019

Oct 31, 2019

BUY
$50.4 - $50.52 $4.54 Million - $4.55 Million
90,112 Added 123.92%
162,829 $8.21 Million
Q2 2019

Jul 19, 2019

BUY
$50.27 - $50.49 $904,256 - $908,214
17,988 Added 32.87%
72,717 $3.66 Million
Q1 2019

Apr 29, 2019

BUY
$50.09 - $50.4 $1.41 Million - $1.42 Million
28,077 Added 105.35%
54,729 $2.75 Million
Q4 2018

Feb 11, 2019

SELL
$50.12 - $50.25 $147,954 - $148,338
-2,952 Reduced 9.97%
26,652 $1.34 Million
Q3 2018

Nov 09, 2018

BUY
$50.11 - $50.27 $1.48 Million - $1.49 Million
29,604 New
29,604 $1.49 Million

Others Institutions Holding JPST

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
Track This Portfolio

Track Arcus Capital Partners, LLC Portfolio

Follow Arcus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Arcus Capital Partners, LLC with notifications on news.