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

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 612,321 shares of JPST stock, worth $31 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

612,321

Previous 494,260 23.89%

Holding current value

$31 Million

Previous $25 Million 24.01%

% of portfolio

0.32%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.47 - $50.74 $5.96 Million - $5.99 Million	118,061 Added 23.89%	612,321 $31.1 Million
Q2 2025 Aug 14, 2025	BUY	$50.36 - $50.68 $5.26 Million - $5.29 Million	104,473 Added 26.8%	494,260 $25 Million
Q1 2025 May 15, 2025	BUY	$50.39 - $50.66 $76,693 - $77,104	1,522 Added 0.39%	389,787 $19.7 Million
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.6 $3 Million - $3.02 Million	59,650 Added 18.15%	388,265 $19.6 Million
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $99,746 - $100,718	-1,985 Reduced 0.6%	328,615 $16.7 Million

Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $102,147 - $102,676	2,034 Added 0.62%	330,600 $16.7 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $16.5 Million - $16.6 Million	328,566 New	328,566 $16.6 Million

Others Institutions Holding JPST

# of Institutions

1,257

Shares Held

469M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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