Capital Advisors Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Capital Advisors Wealth Management, LLC

$560 Million
Q1 2025

A detailed history of Capital Advisors Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 337,158 shares of JPST stock, worth $17.1 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

337,158

Previous 309,857 8.81%

Holding current value

$17.1 Million

Previous $15.6 Million 9.37%

% of portfolio

3.05%

Previous 2.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$50.39 - $50.66 $1.38 Million - $1.38 Million	27,301 Added 8.81%	337,158 $17.1 Million
Q4 2024 Jan 14, 2025	BUY	$50.37 - $50.6 $2.29 Million - $2.3 Million	45,412 Added 17.17%	309,857 $15.6 Million
Q3 2024 Oct 15, 2024	SELL	$50.25 - $50.74 $3.05 Million - $3.08 Million	-60,671 Reduced 18.66%	264,445 $13.4 Million
Q2 2024 Jul 16, 2024	BUY	$50.22 - $50.48 $2.28 Million - $2.3 Million	45,481 Added 16.26%	325,116 $16.4 Million
Q1 2024 Apr 12, 2024	BUY	$50.23 - $50.49 $990,033 - $995,157	19,710 Added 7.58%	279,635 $14.1 Million
Q4 2023 Jan 08, 2024	BUY	$49.96 - $50.44 $1.09 Million - $1.11 Million	21,908 Added 9.2%	259,925 $13.1 Million
Q3 2023 Oct 10, 2023	SELL	$49.94 - $50.25 $973,180 - $979,221	-19,487 Reduced 7.57%	238,017 $11.9 Million
Q2 2023 Jul 11, 2023	BUY	$50.04 - $50.36 $65,552 - $65,971	1,310 Added 0.51%	257,504 $12.9 Million
Q1 2023 Apr 14, 2023	BUY	$50.12 - $50.36 $5.56 Million - $5.58 Million	110,872 Added 76.29%	256,194 $12.9 Million
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $5.58 Million - $5.61 Million	-111,686 Reduced 43.46%	145,322 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $3.83 Million - $3.85 Million	76,604 Added 42.46%	257,008 $12.9 Million
Q2 2022 Aug 04, 2022	BUY	$50.06 - $50.26 $4.46 Million - $4.48 Million	89,121 Added 97.63%	180,404 $9.04 Million
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $4.58 Million - $4.61 Million	91,283 New	91,283 $4.59 Million

Others Institutions Holding JPST

# of Institutions

1,208

Shares Held

450M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Capital Advisors Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History