Belpointe Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,407 shares of JPST stock, worth $374,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,407

Previous 12,739 41.86%

Holding current value

$374,571

Previous $641,000 41.5%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$50.39 - $50.66 $268,679 - $270,119	-5,332 Reduced 41.86%	7,407 $375,000
Q4 2024 Feb 13, 2025	BUY	$50.37 - $50.6 $203,142 - $204,069	4,033 Added 46.32%	12,739 $641,000
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $1.35 Million - $1.36 Million	-26,801 Reduced 75.48%	8,706 $441,000
Q2 2024 Aug 02, 2024	BUY	$50.22 - $50.48 $1.78 Million - $1.79 Million	35,507 New	35,507 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $1,548 - $1,563	31 Added 0.46%	6,735 $338,000
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $580,802 - $584,407	-11,630 Reduced 63.43%	6,704 $336,000
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $1.01 Million - $1.01 Million	-20,136 Reduced 52.34%	18,334 $919,000
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $2.07 Million - $2.08 Million	-41,383 Reduced 51.82%	38,470 $1.94 Million
Q4 2022 Feb 08, 2023	SELL	$50.0 - $50.25 $2.42 Million - $2.43 Million	-48,382 Reduced 37.73%	79,853 $4 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $681,200 - $684,197	-13,624 Reduced 9.6%	128,235 $6.43 Million
Q2 2022 Aug 02, 2022	BUY	$50.06 - $50.26 $6.86 Million - $6.89 Million	136,988 Added 2812.32%	141,859 $7.11 Million
Q1 2022 Apr 28, 2022	BUY	$50.22 - $50.49 $244,621 - $245,936	4,871 New	4,871 $244,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $406,846 - $408,210	-8,023 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$49.62 - $50.75 $398,101 - $407,167	8,023 New	8,023 $407,000
Q3 2019 Jan 16, 2020	SELL	$50.4 - $50.52 $278,006 - $278,668	-5,516 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	$50.27 - $50.49 $277,289 - $278,502	5,516 New	5,516 $0

Others Institutions Holding JPST

# of Institutions

1,209

Shares Held

450M

Call Options Held

Put Options Held

1.1K

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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History