Arete Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 7,188 shares of JPST stock, worth $363,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,188

Previous 8,910 19.33%

Holding current value

$363,928

Previous $452,000 19.25%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$50.47 - $50.74 $86,909 - $87,374	-1,722 Reduced 19.33%	7,188 $365,000
Q2 2025 Aug 14, 2025	BUY	$50.36 - $50.68 $200,029 - $201,300	3,972 Added 80.44%	8,910 $452,000
Q1 2025 May 15, 2025	SELL	$50.39 - $50.66 $170,519 - $171,433	-3,384 Reduced 40.66%	4,938 $250,000
Q4 2024 Feb 12, 2025	BUY	$50.37 - $50.6 $184,404 - $185,246	3,661 Added 78.55%	8,322 $419,000
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $1.41 Million - $1.42 Million	-27,993 Reduced 85.73%	4,661 $236,000

Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $48,562 - $48,814	967 Added 3.05%	32,654 $1.65 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $177,211 - $178,128	-3,528 Reduced 10.02%	31,687 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $601,718 - $607,499	12,044 Added 51.98%	35,215 $1.77 Million
Q3 2023 Oct 30, 2023	BUY	$49.94 - $50.25 $141,230 - $142,107	2,828 Added 13.9%	23,171 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $85,318 - $85,863	1,705 Added 9.15%	20,343 $1.02 Million
Q1 2023 May 01, 2023	BUY	$50.12 - $50.36 $934,136 - $938,609	18,638 New	18,638 $937,000
Q3 2022 Nov 07, 2022	BUY	$50.0 - $50.22 $152,600 - $153,271	3,052 Added 27.74%	14,056 $705,000
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $22,877 - $22,968	457 Added 4.33%	11,004 $551,000
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $28,223 - $28,375	-562 Reduced 5.06%	10,547 $530,000
Q4 2021 Feb 07, 2022	BUY	$50.47 - $50.71 $560,671 - $563,337	11,109 New	11,109 $561,000

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

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Arete Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History