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

Cap Partners, LLC

$176 Billion
Q3 2025

A detailed history of Cap Partners, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cap Partners, LLC holds 21,734 shares of JPST stock, worth $1.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

21,734

Previous 18,013 20.66%

Holding current value

$1.1 Million

Previous $913 Million 20.78%

% of portfolio

0.63%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$50.47 - $50.74 $187,798 - $188,803	3,721 Added 20.66%	21,734 $1.1 Billion
Q2 2025 Jul 30, 2025	SELL	$50.36 - $50.68 $43,611 - $43,888	-866 Reduced 4.59%	18,013 $913 Million
Q1 2025 May 08, 2025	SELL	$50.39 - $50.66 $54,925 - $55,219	-1,090 Reduced 5.46%	18,879 $956 Million
Q4 2024 Jan 29, 2025	BUY	$50.37 - $50.6 $275,624 - $276,883	5,472 Added 37.75%	19,969 $1.01 Billion
Q3 2024 Nov 07, 2024	BUY	$50.25 - $50.74 $80,349 - $81,133	1,599 Added 12.4%	14,497 $736 Million

Q2 2024 Jul 19, 2024	BUY	$50.22 - $50.48 $104,055 - $104,594	2,072 Added 19.14%	12,898 $651 Million
Q1 2024 Apr 18, 2024	BUY	$50.23 - $50.49 $77,504 - $77,906	1,543 Added 16.62%	10,826 $546 Million
Q4 2023 Feb 12, 2024	BUY	$49.96 - $50.44 $463,778 - $468,234	9,283 New	9,283 $466 Million

Others Institutions Holding JPST

# of Institutions

1,257

Shares Held

469M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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