Asset Allocation Strategies LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 37,381 shares of JPST stock, worth $1.89 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

37,381

Previous 21,249 75.92%

Holding current value

$1.89 Million

Previous $1.08 Billion 76.1%

% of portfolio

0.42%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$50.36 - $50.68 $812,407 - $817,569	16,132 Added 75.92%	37,381 $1.89 Billion
Q1 2025 May 15, 2025	BUY	$50.39 - $50.66 $76,189 - $76,597	1,512 Added 7.66%	21,249 $1.08 Billion
Q4 2024 May 15, 2025	BUY	$50.37 - $50.6 $710,368 - $713,611	14,103 Added 250.32%	19,737 $995 Million
Q3 2024 Nov 18, 2024	BUY	$50.25 - $50.74 $31,607 - $31,915	629 Added 12.57%	5,634 $286 Million
Q2 2024 Jul 31, 2024	BUY	$50.22 - $50.48 $44,545 - $44,775	887 Added 21.54%	5,005 $253 Million
Q1 2024 May 07, 2024	BUY	$50.23 - $50.49 $206,847 - $207,917	4,118 New	4,118 $208 Million

Others Institutions Holding JPST

# of Institutions

1,230

Shares Held

453M

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 Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Account

Asset Allocation Strategies LLC Jp Morgan ETF Tr Ultra Short I Transaction History