Arcus Capital Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 50,375 shares of JPST stock, worth $2.55 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

50,375

Previous 78,308 35.67%

Holding current value

$2.55 Million

Previous $3.95 Million 35.32%

% of portfolio

1.0%

Previous 1.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.25 - $50.74 $1.4 Million - $1.42 Million	-27,933 Reduced 35.67%	50,375 $2.56 Million
Q2 2024 Jul 24, 2024	SELL	$50.22 - $50.48 $3.35 Million - $3.37 Million	-66,777 Reduced 46.03%	78,308 $3.95 Million
Q1 2024 Apr 19, 2024	BUY	$50.23 - $50.49 $1.65 Million - $1.65 Million	32,758 Added 29.16%	145,085 $7.32 Million
Q4 2023 Jan 23, 2024	SELL	$49.96 - $50.44 $52.2 Million - $52.7 Million	-1,043,982 Reduced 90.29%	112,327 $5.64 Million
Q3 2023 Oct 16, 2023	SELL	$49.94 - $50.25 $1.76 Million - $1.77 Million	-35,204 Reduced 2.95%	1,156,309 $58 Million
Q2 2023 Jul 18, 2023	SELL	$50.04 - $50.36 $1.2 Million - $1.21 Million	-23,938 Reduced 1.97%	1,191,513 $59.7 Million
Q1 2023 May 09, 2023	BUY	$50.12 - $50.36 $1.75 Million - $1.76 Million	35,003 Added 2.97%	1,215,451 $61.2 Million
Q4 2022 Jan 27, 2023	BUY	$50.0 - $50.25 $28.7 Million - $28.8 Million	573,154 Added 94.38%	1,180,448 $0
Q3 2022 Oct 25, 2022	BUY	$50.0 - $50.22 $26.8 Million - $26.9 Million	535,075 Added 740.91%	607,294 $30.5 Million
Q2 2022 Jul 29, 2022	SELL	$50.06 - $50.26 $3.41 Million - $3.43 Million	-68,152 Reduced 48.55%	72,219 $3.62 Million
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $495,872 - $498,538	-9,874 Reduced 6.57%	140,371 $7.06 Million
Q4 2021 Jan 28, 2022	SELL	$50.47 - $50.71 $16.3 Million - $16.4 Million	-323,575 Reduced 68.29%	150,245 $7.58 Million
Q3 2021 Oct 26, 2021	BUY	$50.69 - $50.74 $10.7 Million - $10.7 Million	210,471 Added 79.92%	473,820 $24 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $859,940 - $860,957	-16,958 Reduced 6.05%	263,349 $13.4 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $2.04 Million - $2.04 Million	-40,168 Reduced 12.53%	280,307 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $2.57 Million - $2.57 Million	-50,620 Reduced 13.64%	320,475 $16.3 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $50.88 $11.3 Million - $11.3 Million	222,277 Added 149.36%	371,095 $18.9 Million
Q2 2020 Aug 03, 2020	BUY	$49.62 - $50.75 $955,532 - $977,292	19,257 Added 14.86%	148,818 $7.55 Million
Q1 2020 Apr 27, 2020	SELL	$48.93 - $50.6 $861,559 - $890,964	-17,608 Reduced 11.96%	129,561 $6.44 Million
Q4 2019 Feb 10, 2020	SELL	$50.41 - $50.54 $789,420 - $791,456	-15,660 Reduced 9.62%	147,169 $7.42 Million
Q3 2019 Oct 31, 2019	BUY	$50.4 - $50.52 $4.54 Million - $4.55 Million	90,112 Added 123.92%	162,829 $8.21 Million
Q2 2019 Jul 19, 2019	BUY	$50.27 - $50.49 $904,256 - $908,214	17,988 Added 32.87%	72,717 $3.66 Million
Q1 2019 Apr 29, 2019	BUY	$50.09 - $50.4 $1.41 Million - $1.42 Million	28,077 Added 105.35%	54,729 $2.75 Million
Q4 2018 Feb 11, 2019	SELL	$50.12 - $50.25 $147,954 - $148,338	-2,952 Reduced 9.97%	26,652 $1.34 Million
Q3 2018 Nov 09, 2018	BUY	$50.11 - $50.27 $1.48 Million - $1.49 Million	29,604 New	29,604 $1.49 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcus Capital Partners, LLC with notifications on news.

Account

Arcus Capital Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History