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

Asio Capital, LLC

$607 Million
Q3 2025

A detailed history of Asio Capital, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Asio Capital, LLC holds 41,500 shares of JPST stock, worth $2.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

41,500

Previous 35,000 18.57%

Holding current value

$2.1 Million

Previous $1.77 Million 18.73%

% of portfolio

0.35%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$50.47 - $50.74 $328,055 - $329,810	6,500 Added 18.57%	41,500 $2.11 Million
Q2 2025 Jul 17, 2025	BUY	$50.36 - $50.68 $1.76 Million - $1.77 Million	35,000 New	35,000 $1.77 Million
Q1 2023 Apr 24, 2023	SELL	$50.12 - $50.36 $3.06 Million - $3.07 Million	-61,008 Reduced 91.2%	5,885 $296,000
Q4 2022 Jan 27, 2023	SELL	$50.0 - $50.25 $8.19 Million - $8.23 Million	-163,792 Reduced 71.0%	66,893 $0
Q3 2022 Oct 27, 2022	SELL	$50.0 - $50.22 $9.81 Million - $9.85 Million	-196,210 Reduced 45.96%	230,685 $11.6 Million

Q2 2022 Aug 04, 2022	BUY	$50.06 - $50.26 $3.73 Million - $3.74 Million	74,470 Added 21.13%	426,895 $21.4 Million
Q1 2022 Apr 28, 2022	BUY	$50.22 - $50.49 $4.97 Million - $4.99 Million	98,895 Added 39.01%	352,425 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $270,519 - $271,805	-5,360 Reduced 2.07%	253,530 $12.8 Million
Q3 2021 Nov 01, 2021	BUY	$50.69 - $50.74 $11.7 Million - $11.7 Million	230,215 Added 802.84%	258,890 $13.1 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $50.77 $1.45 Million - $1.46 Million	28,675 New	28,675 $1.46 Million

Others Institutions Holding JPST

# of Institutions

1,257

Shares Held

469M

Call Options Held

Put Options Held

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 Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account