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

Round Rock Advisors, LLC

$574 Million
Q2 2025

A detailed history of Round Rock Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Round Rock Advisors, LLC holds 1,182,910 shares of JPST stock, worth $59.8 Million. This represents 10.45% of its overall portfolio holdings.

Number of Shares

1,182,910

Previous 997,041 18.64%

Holding current value

$59.8 Million

Previous $50.5 Million 18.76%

% of portfolio

10.45%

Previous 9.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$50.36 - $50.68 $9.36 Million - $9.42 Million	185,869 Added 18.64%	1,182,910 $59.9 Million
Q1 2025 Apr 30, 2025	BUY	$50.39 - $50.66 $14.4 Million - $14.5 Million	286,564 Added 40.33%	997,041 $50.5 Million
Q4 2024 Jan 24, 2025	BUY	$50.37 - $50.6 $29.3 Million - $29.4 Million	581,437 Added 450.59%	710,477 $35.8 Million
Q3 2024 Nov 04, 2024	BUY	$50.25 - $50.74 $119,997 - $121,167	2,388 Added 1.89%	129,040 $6.55 Million
Q2 2024 Aug 02, 2024	SELL	$50.22 - $50.48 $33,145 - $33,316	-660 Reduced 0.52%	126,652 $6.39 Million
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.49 $241,103 - $242,352	4,800 Added 3.92%	127,312 $6.42 Million
Q4 2023 Jan 29, 2024	BUY	$49.96 - $50.44 $404,975 - $408,866	8,106 Added 7.09%	122,512 $6.15 Million
Q3 2023 Oct 16, 2023	SELL	$49.94 - $50.25 $314,871 - $316,826	-6,305 Reduced 5.22%	114,406 $5.74 Million
Q2 2023 Jul 20, 2023	BUY	$50.04 - $50.36 $398,868 - $401,419	7,971 Added 7.07%	120,711 $6.05 Million
Q1 2023 May 02, 2023	SELL	$50.12 - $50.36 $441,707 - $443,822	-8,813 Reduced 7.25%	112,740 $5.67 Million
Q4 2022 Jan 19, 2023	BUY	$50.0 - $50.25 $2.59 Million - $2.6 Million	51,788 Added 74.23%	121,553 $0
Q3 2022 Oct 20, 2022	BUY	$50.0 - $50.22 $156,850 - $157,540	3,137 Added 4.71%	69,765 $3.5 Million
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $839,956 - $843,312	16,779 Added 33.66%	66,628 $3.34 Million
Q1 2022 Apr 28, 2022	BUY	$50.22 - $50.49 $730,148 - $734,074	14,539 Added 41.18%	49,849 $2.51 Million
Q4 2021 Jan 20, 2022	BUY	$50.47 - $50.71 $1.78 Million - $1.79 Million	35,310 New	35,310 $1.78 Million
Q3 2021 Oct 25, 2021	SELL	$50.69 - $50.74 $374,548 - $374,917	-7,389 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$50.72 - $50.82 $17,752 - $17,787	-350 Reduced 4.52%	7,389 $375,000
Q4 2020 Feb 19, 2021	BUY	$50.74 - $50.83 $392,676 - $393,373	7,739 New	7,739 $393,000

Others Institutions Holding JPST

# of Institutions

1,226

Shares Held

451M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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