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

Formidable Asset Management, LLC

$641 Million
Q4 2025

A detailed history of Formidable Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Formidable Asset Management, LLC holds 118,533 shares of JPST stock, worth $6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

118,533

Previous 114,318 3.69%

Holding current value

$6 Million

Previous $5.8 Million 3.48%

% of portfolio

0.94%

Previous 0.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$50.57 - $50.77 $213,152 - $213,995	4,215 Added 3.69%	118,533 $6 Million
Q3 2025 Oct 29, 2025	BUY	$50.47 - $50.74 $1.45 Million - $1.46 Million	28,795 Added 33.67%	114,318 $5.8 Million
Q1 2025 May 05, 2025	BUY	$50.39 - $50.66 $133,231 - $133,945	2,644 Added 3.19%	85,523 $4.33 Million
Q4 2024 Feb 19, 2025	BUY	$50.37 - $50.6 $390,216 - $391,998	7,747 Added 10.31%	82,879 $4.17 Million
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $326,424 - $329,607	6,496 Added 9.46%	75,132 $3.81 Million

Q2 2024 Aug 08, 2024	SELL	$50.22 - $50.48 $554,177 - $557,046	-11,035 Reduced 13.85%	68,636 $3.46 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $481,153 - $483,643	-9,579 Reduced 10.73%	79,671 $4.02 Million
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $2.37 Million - $2.4 Million	-47,498 Reduced 34.73%	89,250 $4.48 Million
Q3 2023 Nov 09, 2023	BUY	$49.94 - $50.25 $141,829 - $142,710	2,840 Added 2.12%	136,748 $6.86 Million
Q2 2023 Aug 15, 2023	SELL	$50.04 - $50.36 $223,428 - $224,857	-4,465 Reduced 3.23%	133,908 $6.71 Million
Q1 2023 May 09, 2023	BUY	$50.12 - $50.36 $382,866 - $384,700	7,639 Added 5.84%	138,373 $6.96 Million
Q4 2022 Feb 07, 2023	BUY	$50.0 - $50.25 $9,300 - $9,346	186 Added 0.14%	130,734 $6.55 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $32,800 - $32,944	656 Added 0.51%	130,548 $6.54 Million
Q2 2022 Aug 16, 2022	BUY	$50.06 - $50.26 $221,515 - $222,400	4,425 Added 3.53%	129,892 $6.51 Million
Q1 2022 May 04, 2022	BUY	$50.22 - $50.49 $38,167 - $38,372	760 Added 0.61%	125,467 $6.31 Million
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $225,752 - $226,825	-4,473 Reduced 3.46%	124,707 $6.3 Million
Q3 2021 Nov 10, 2021	SELL	$50.69 - $50.74 $5.53 Million - $5.53 Million	-109,046 Reduced 45.77%	129,180 $6.55 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $12.1 Million - $12.1 Million	238,226 New	238,226 $12.1 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $50.77 $5.58 Million - $5.59 Million	-110,030 Closed	0 $251,000
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $3.92 Million - $3.93 Million	77,286 Added 236.03%	110,030 $5.59 Million
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $403,078 - $403,793	7,944 Added 32.03%	32,744 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $1.26 Million - $1.26 Million	24,800 New	24,800 $1.26 Million

Others Institutions Holding JPST

# of Institutions

1,253

Shares Held

467M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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