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

Sp Asset Management LLC

$1.12 Billion
Q1 2025

A detailed history of Sp Asset Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sp Asset Management LLC holds 68,363 shares of JPST stock, worth $3.46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

68,363

Previous 72,013 5.07%

Holding current value

$3.46 Million

Previous $3.63 Million 4.58%

% of portfolio

0.31%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$50.39 - $50.66 $183,923 - $184,909	-3,650 Reduced 5.07%	68,363 $3.46 Million
Q4 2024 Feb 06, 2025	BUY	$50.37 - $50.6 $154,031 - $154,734	3,058 Added 4.43%	72,013 $3.63 Million
Q3 2024 Nov 08, 2024	SELL	$50.25 - $50.74 $699,379 - $706,199	-13,918 Reduced 16.79%	68,955 $3.5 Million
Q2 2024 Aug 07, 2024	SELL	$50.22 - $50.48 $55,643 - $55,931	-1,108 Reduced 1.32%	82,873 $4.18 Million
Q1 2024 May 07, 2024	SELL	$50.23 - $50.49 $1.07 Million - $1.07 Million	-21,239 Reduced 20.19%	83,981 $4.24 Million
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $1.04 Million - $1.05 Million	-20,884 Reduced 16.56%	105,220 $5.29 Million
Q3 2023 Nov 03, 2023	SELL	$49.94 - $50.25 $1.45 Million - $1.46 Million	-29,039 Reduced 18.72%	126,104 $6.33 Million
Q2 2023 Aug 03, 2023	BUY	$50.04 - $50.36 $4.86 Million - $4.89 Million	97,169 Added 167.61%	155,143 $7.78 Million
Q1 2023 May 05, 2023	BUY	$50.12 - $50.36 $702,832 - $706,198	14,023 Added 31.91%	57,974 $2.92 Million
Q4 2022 Feb 01, 2023	BUY	$50.0 - $50.25 $2.2 Million - $2.21 Million	43,951 New	43,951 $0

Others Institutions Holding JPST

# of Institutions

1,218

Shares Held

453M

Call Options Held

Put Options Held

1.1K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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