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

Scott Capital Advisors, LLC

$350 Million
Q4 2024

A detailed history of Scott Capital Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Scott Capital Advisors, LLC holds 237,997 shares of JPST stock, worth $12 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

237,997

Previous 237,404 0.25%

Holding current value

$12 Million

Previous $12 Million 0.48%

% of portfolio

3.43%

Previous 3.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$50.37 - $50.6 $29,869 - $30,005	593 Added 0.25%	237,997 $12 Million
Q3 2024 Oct 09, 2024	BUY	$50.25 - $50.74 $1.61 Million - $1.63 Million	32,074 Added 15.62%	237,404 $12 Million
Q2 2024 Jul 12, 2024	SELL	$50.22 - $50.48 $995,159 - $1 Million	-19,816 Reduced 8.8%	205,330 $10.4 Million
Q1 2024 Apr 17, 2024	BUY	$50.23 - $50.49 $309,115 - $310,715	6,154 Added 2.81%	225,146 $11.4 Million
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $251,498 - $253,914	-5,034 Reduced 2.25%	218,992 $11 Million
Q3 2023 Oct 19, 2023	BUY	$49.94 - $50.25 $1.25 Million - $1.26 Million	25,008 Added 12.57%	224,026 $11.2 Million
Q2 2023 Jul 11, 2023	BUY	$50.04 - $50.36 $2.06 Million - $2.07 Million	41,131 Added 26.05%	199,018 $9.98 Million
Q1 2023 Apr 12, 2023	BUY	$50.12 - $50.36 $1.85 Million - $1.86 Million	36,880 Added 30.48%	157,887 $7.94 Million
Q4 2022 Jan 18, 2023	BUY	$50.0 - $50.25 $2.5 Million - $2.51 Million	50,022 Added 70.47%	121,007 $0
Q3 2022 Oct 14, 2022	BUY	$50.0 - $50.22 $3.55 Million - $3.56 Million	70,985 New	70,985 $3.56 Million

Others Institutions Holding JPST

# of Institutions

1,146

Shares Held

416M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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