Virtue Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Virtue Capital Management, LLC

$811 Million
Q1 2025

A detailed history of Virtue Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Virtue Capital Management, LLC holds 45,764 shares of JPST stock, worth $2.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

45,764

Previous 15,522 194.83%

Holding current value

$2.32 Million

Previous $781,000 196.67%

% of portfolio

0.29%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.39 - $50.66 $1.52 Million - $1.53 Million	30,242 Added 194.83%	45,764 $2.32 Million
Q4 2024 Feb 26, 2025	BUY	$50.37 - $50.6 $104,265 - $104,742	2,070 Added 15.39%	15,522 $781,000
Q3 2024 Nov 18, 2024	SELL	$50.25 - $50.74 $1.08 Million - $1.09 Million	-21,436 Reduced 61.44%	13,452 $682,000
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $77,489 - $77,890	-1,543 Reduced 4.24%	34,888 $1.76 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $1.36 Million - $1.36 Million	-26,994 Reduced 42.56%	36,431 $1.84 Million
Q4 2023 Feb 15, 2024	BUY	$49.96 - $50.44 $263,938 - $266,474	5,283 Added 9.09%	63,425 $3.19 Million
Q2 2023 Jul 18, 2023	SELL	$50.04 - $50.36 $667,783 - $672,054	-13,345 Reduced 18.67%	58,142 $2.92 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $2.06 Million - $2.07 Million	-41,044 Reduced 36.47%	71,487 $3.6 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $866,750 - $871,083	-17,335 Reduced 13.35%	112,531 $5.64 Million
Q3 2022 Nov 15, 2022	BUY	$50.0 - $50.22 $2.55 Million - $2.56 Million	51,073 Added 64.82%	129,866 $6.51 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $1.15 Million - $1.15 Million	22,895 Added 40.96%	78,793 $3.95 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $839,025 - $843,536	16,707 Added 42.63%	55,898 $2.81 Million
Q4 2021 Jan 24, 2022	BUY	$50.47 - $50.71 $1.98 Million - $1.99 Million	39,191 New	39,191 $1.98 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $13.5 Million - $13.9 Million	-275,280 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $13.9 Million - $13.9 Million	275,280 New	275,280 $13.9 Million
Q2 2019 Nov 12, 2019	SELL	$50.27 - $50.49 $278,646 - $279,866	-5,543 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$50.09 - $50.4 $1.23 Million - $1.23 Million	-24,466 Reduced 81.53%	5,543 $279,000
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $1.5 Million - $1.51 Million	30,009 New	30,009 $1.5 Million

Others Institutions Holding JPST

# of Institutions

1,208

Shares Held

450M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Virtue Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History