John W. Brooker & Co., Cp As Jp Morgan ETF Tr Ultra Short I Transaction History

John W. Brooker & Co., Cp As

$48.2 Million
Q4 2025

A detailed history of John W. Brooker & Co., Cp As transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 70,717 shares of JPST stock, worth $3.58 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

70,717

Previous 77,222 8.42%

Holding current value

$3.58 Million

Previous $3.92 Million 8.6%

% of portfolio

7.43%

Previous 8.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$50.57 - $50.77 $328,957 - $330,258	-6,505 Reduced 8.42%	70,717 $3.58 Million
Q3 2025 Oct 16, 2025	BUY	$50.47 - $50.74 $17,513 - $17,606	347 Added 0.45%	77,222 $3.92 Million
Q2 2025 Jul 16, 2025	SELL	$50.36 - $50.68 $15 Million - $15.1 Million	-297,026 Reduced 79.44%	76,875 $3.9 Million
Q1 2025 Apr 30, 2025	BUY	$50.39 - $50.66 $3.42 Million - $3.44 Million	67,862 Added 22.17%	373,901 $18.9 Million
Q4 2024 Jan 27, 2025	BUY	$50.37 - $50.6 $3.3 Million - $3.31 Million	65,467 Added 27.21%	306,039 $15.4 Million

Q3 2024 Oct 28, 2024	BUY	$50.25 - $50.74 $205,974 - $207,983	4,099 Added 1.73%	240,572 $12.2 Million
Q2 2024 Jul 11, 2024	SELL	$50.22 - $50.48 $550,561 - $553,412	-10,963 Reduced 4.43%	236,473 $11.9 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.49 $1.54 Million - $1.55 Million	-30,720 Reduced 11.04%	247,436 $12.5 Million
Q4 2023 Jan 18, 2024	SELL	$49.96 - $50.44 $1.02 Million - $1.03 Million	-20,384 Reduced 6.83%	278,156 $14 Million
Q3 2023 Oct 13, 2023	SELL	$49.94 - $50.25 $5.88 Million - $5.92 Million	-117,803 Reduced 28.29%	298,540 $15 Million
Q2 2023 Jul 21, 2023	SELL	$50.04 - $50.36 $1.65 Million - $1.66 Million	-32,982 Reduced 7.34%	416,343 $20.9 Million
Q1 2023 Apr 14, 2023	SELL	$50.12 - $50.36 $958,645 - $963,235	-19,127 Reduced 4.08%	449,325 $22.6 Million
Q4 2022 Jan 13, 2023	BUY	$50.0 - $50.25 $357,700 - $359,488	7,154 Added 1.55%	468,452 $0
Q3 2022 Oct 17, 2022	BUY	$50.0 - $50.22 $4.16 Million - $4.18 Million	83,199 Added 22.0%	461,298 $23.1 Million
Q2 2022 Jul 12, 2022	BUY	$50.06 - $50.26 $894,221 - $897,794	17,863 Added 4.96%	378,099 $18.9 Million
Q1 2022 Apr 18, 2022	BUY	$50.22 - $50.49 $610,976 - $614,261	12,166 Added 3.5%	360,236 $18.1 Million
Q4 2021 Jan 14, 2022	BUY	$50.47 - $50.71 $189,363 - $190,263	3,752 Added 1.09%	348,070 $17.5 Million
Q3 2021 Oct 07, 2021	BUY	$50.69 - $50.74 $991,496 - $992,474	19,560 Added 6.02%	344,318 $17.4 Million
Q2 2021 Jul 09, 2021	BUY	$50.71 - $50.77 $954,210 - $955,339	18,817 Added 6.15%	324,758 $16.4 Million
Q1 2021 Apr 08, 2021	BUY	$50.72 - $50.82 $878,724 - $880,456	17,325 Added 6.0%	305,941 $15.5 Million
Q4 2020 Jan 11, 2021	BUY	$50.74 - $50.83 $1.52 Million - $1.52 Million	29,954 Added 11.58%	288,616 $14.7 Million
Q3 2020 Oct 05, 2020	BUY	$50.71 - $50.88 $2.68 Million - $2.69 Million	52,864 Added 25.69%	258,662 $13.1 Million
Q2 2020 Jul 06, 2020	BUY	$49.62 - $50.75 $2.13 Million - $2.18 Million	42,998 Added 26.41%	205,798 $10.4 Million
Q1 2020 Apr 03, 2020	SELL	$48.93 - $50.6 $516,505 - $534,133	-10,556 Reduced 6.09%	162,800 $8.09 Million
Q4 2019 Jan 27, 2020	BUY	$50.41 - $50.54 $8.74 Million - $8.76 Million	173,356 New	173,356 $8.74 Million

Others Institutions Holding JPST

# of Institutions

1,260

Shares Held

467M

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 John W. Brooker & Co., Cp As, based on Form 13F filings with the SEC.

News

Stay updated on John W. Brooker & Co., Cp As with notifications on news.

Account

John W. Brooker & Co., Cp As Jp Morgan ETF Tr Ultra Short I Transaction History