Ellsworth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Ellsworth Advisors, LLC

$425 Million
Q3 2025

A detailed history of Ellsworth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 94,336 shares of JPST stock, worth $4.78 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

94,336

Previous 7,529 1152.97%

Holding current value

$4.78 Million

Previous $381,000 1155.91%

% of portfolio

1.12%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$50.47 - $50.74 $4.38 Million - $4.4 Million	86,807 Added 1152.97%	94,336 $4.79 Million
Q2 2025 Jul 23, 2025	SELL	$50.36 - $50.68 $1.76 Million - $1.77 Million	-35,000 Reduced 82.3%	7,529 $381,000
Q1 2025 May 28, 2025	SELL	$50.39 - $50.66 $369,409 - $371,388	-7,331 Reduced 14.7%	42,529 $2.15 Million
Q4 2024 Jan 16, 2025	BUY	$50.37 - $50.6 $1.76 Million - $1.77 Million	35,000 Added 235.53%	49,860 $2.51 Million
Q3 2024 Oct 16, 2024	SELL	$50.25 - $50.74 $751,790 - $759,121	-14,961 Reduced 50.17%	14,860 $753,000

Q2 2024 Jul 18, 2024	BUY	$50.22 - $50.48 $1.5 Million - $1.51 Million	29,821 New	29,821 $1.51 Million

Others Institutions Holding JPST

# of Institutions

1,256

Shares Held

469M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Ellsworth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History