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

Catalina Capital Group, LLC

$165 Billion
Q4 2025

A detailed history of Catalina Capital Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Catalina Capital Group, LLC holds 145,656 shares of JPST stock, worth $7.37 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

145,656

Previous 162,455 10.34%

Holding current value

$7.37 Million

Previous $8.24 Billion 10.59%

% of portfolio

4.47%

Previous 5.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$50.57 - $50.77 $849,525 - $852,885	-16,799 Reduced 10.34%	145,656 $7.37 Billion
Q3 2025 Oct 24, 2025	BUY	$50.47 - $50.74 $1.4 Million - $1.4 Million	27,689 Added 20.55%	162,455 $8.24 Billion
Q2 2025 Jul 21, 2025	BUY	$50.36 - $50.68 $2.08 Million - $2.1 Million	41,353 Added 44.27%	134,766 $6.83 Billion
Q1 2025 Apr 21, 2025	BUY	$50.39 - $50.66 $1.19 Million - $1.2 Million	23,700 Added 34.0%	93,413 $4.73 Billion
Q4 2024 Jan 24, 2025	SELL	$50.37 - $50.6 $462,950 - $465,064	-9,191 Reduced 11.65%	69,713 $3.51 Billion

Q3 2024 Oct 30, 2024	BUY	$50.25 - $50.74 $444,360 - $448,693	8,843 Added 12.62%	78,904 $4 Billion
Q2 2024 Jul 24, 2024	SELL	$50.22 - $50.48 $688,014 - $691,576	-13,700 Reduced 16.36%	70,061 $3.54 Billion
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $145,415 - $146,168	-2,895 Reduced 3.34%	83,761 $4.23 Billion
Q4 2023 Apr 30, 2024	BUY	$49.96 - $50.44 $4.33 Million - $4.37 Million	86,656 New	86,656 $4.35 Billion

Others Institutions Holding JPST

# of Institutions

1,253

Shares Held

467M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Catalina Capital Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History