Arcus Capital Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Arcus Capital Partners, LLC

$260 Million
Q4 2024

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 145,085 shares of JPST stock, worth $7.32 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

145,085

Previous 50,375 188.01%

Holding current value

$7.32 Million

Previous $2.56 Million 185.88%

% of portfolio

2.81%

Previous 1.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$50.37 - $50.6 $4.77 Million - $4.79 Million	94,710 Added 188.01%	145,085 $7.31 Million
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

# of Institutions

1,106

Shares Held

375M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Arcus Capital Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History