Keel Point, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Keel Point, LLC

$1.61 Billion
Q3 2025

A detailed history of Keel Point, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Keel Point, LLC holds 16,613 shares of JPST stock, worth $841,116. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,613

Previous 17,002 2.29%

Holding current value

$841,116

Previous $861,000 2.21%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 16, 2025	SELL	$50.47 - $50.74 $19,632 - $19,737	-389 Reduced 2.29%	16,613 $842,000
Q2 2025 Aug 14, 2025	BUY	$50.36 - $50.68 $12,036 - $12,112	239 Added 1.43%	17,002 $861,000
Q1 2025 May 15, 2025	SELL	$50.39 - $50.66 $686,815 - $690,495	-13,630 Reduced 44.85%	16,763 $848,000
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.6 $3,828 - $3,845	76 Added 0.25%	30,393 $1.53 Million
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $126,579 - $127,814	-2,519 Reduced 7.67%	30,317 $1.54 Million

Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $1.78 Million - $1.79 Million	-35,425 Reduced 51.9%	32,836 $1.66 Million
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.49 $25,115 - $25,245	500 Added 0.74%	68,261 $3.44 Million
Q4 2023 Jan 30, 2024	SELL	$49.96 - $50.44 $137,989 - $139,315	-2,762 Reduced 3.92%	67,761 $3.4 Million
Q3 2023 Oct 26, 2023	BUY	$49.94 - $50.25 $169,496 - $170,548	3,394 Added 5.06%	70,523 $3.54 Million
Q2 2023 Jul 12, 2023	SELL	$50.04 - $50.36 $1.21 Million - $1.22 Million	-24,166 Reduced 26.47%	67,129 $3.37 Million
Q1 2023 Apr 03, 2023	SELL	$50.12 - $50.36 $1.37 Million - $1.38 Million	-27,384 Reduced 23.07%	91,295 $4.59 Million
Q4 2022 Jan 17, 2023	SELL	$50.0 - $50.25 $5.13 Million - $5.15 Million	-102,542 Reduced 46.35%	118,679 $0
Q3 2022 Oct 05, 2022	BUY	$50.0 - $50.22 $274,950 - $276,159	5,499 Added 2.55%	221,221 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $1.83 Million - $1.84 Million	36,637 Added 20.46%	215,722 $10.8 Million
Q1 2022 Apr 27, 2022	BUY	$50.22 - $50.49 $754,605 - $758,662	15,026 Added 9.16%	179,085 $9 Million
Q4 2021 Jan 31, 2022	BUY	$50.47 - $50.71 $49,914 - $50,152	989 Added 0.61%	164,059 $8.28 Million
Q3 2021 Nov 04, 2021	BUY	$50.69 - $50.74 $8.27 Million - $8.27 Million	163,070 New	163,070 $8.27 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $50.77 $0 - $0	0 New	0 $251,000
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $908,851 - $910,643	-17,919 Closed	0 $0
Q3 2020 Nov 18, 2020	SELL	$50.71 - $50.88 $199,442 - $200,111	-3,933 Reduced 18.0%	17,919 $910,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $28,481 - $29,130	574 Added 2.7%	21,852 $1.11 Million
Q1 2020 May 01, 2020	BUY	$48.93 - $50.6 $1.04 Million - $1.08 Million	21,278 New	21,278 $1.06 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 Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account