Jacobi Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Jacobi Capital Management LLC holds 206,068 shares of JPST stock, worth $10.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

206,068

Previous 8,896 2216.41%

Holding current value

$10.4 Million

Previous $450,000 2222.89%

% of portfolio

0.66%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$50.47 - $50.74 $9.95 Million - $10 Million	197,172 Added 2216.41%	206,068 $10.5 Million
Q2 2025 Aug 12, 2025	SELL	$50.36 - $50.68 $71,360 - $71,813	-1,417 Reduced 13.74%	8,896 $450,000
Q1 2025 May 27, 2025	SELL	$50.39 - $50.66 $164,876 - $165,759	-3,272 Reduced 24.09%	10,313 $522,000
Q4 2024 Feb 05, 2025	SELL	$50.37 - $50.6 $262,629 - $263,828	-5,214 Reduced 27.74%	13,585 $684,000
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $408,683 - $412,668	-8,133 Reduced 30.2%	18,799 $953,000

Q2 2024 Aug 09, 2024	SELL	$50.22 - $50.48 $219,963 - $221,102	-4,380 Reduced 13.99%	26,932 $1.36 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.49 $695,735 - $699,336	13,851 Added 79.33%	31,312 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $54,356 - $54,878	1,088 Added 6.65%	17,461 $877,000
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $817,667 - $822,743	16,373 New	16,373 $821,000
Q2 2022 Aug 05, 2022	SELL	$50.06 - $50.26 $25,680 - $25,783	-513 Reduced 2.77%	18,012 $902,000
Q1 2022 May 06, 2022	BUY	$50.22 - $50.49 $1,155 - $1,161	23 Added 0.12%	18,525 $931,000
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $11,103 - $11,156	220 Added 1.2%	18,502 $934,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $25,294 - $25,319	-499 Reduced 2.66%	18,282 $927,000
Q2 2021 Aug 12, 2021	BUY	$50.71 - $50.77 $608,215 - $608,935	11,994 Added 176.72%	18,781 $953,000
Q1 2021 May 11, 2021	BUY	$50.72 - $50.82 $264,200 - $264,721	5,209 Added 330.1%	6,787 $344,000
Q4 2020 Feb 08, 2021	SELL	$50.74 - $50.83 $42,773 - $42,849	-843 Reduced 34.82%	1,578 $80,000
Q3 2020 Oct 30, 2020	BUY	$50.71 - $50.88 $79,614 - $79,881	1,570 Added 184.49%	2,421 $123,000
Q2 2020 Aug 04, 2020	BUY	$49.62 - $50.75 $7,740 - $7,917	156 Added 22.45%	851 $43,000
Q2 2020 Jul 27, 2020	BUY	$49.62 - $50.75 $34,485 - $35,271	695 New	695 $43,000

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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Jacobi Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History