Krilogy Financial LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Krilogy Financial LLC

$2.42 Billion
Q3 2025

A detailed history of Krilogy Financial LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Krilogy Financial LLC holds 277,570 shares of JPST stock, worth $14.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

277,570

Previous 241,952 14.72%

Holding current value

$14.1 Million

Previous $12.3 Million 14.83%

% of portfolio

0.58%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$50.47 - $50.74 $1.8 Million - $1.81 Million	35,618 Added 14.72%	277,570 $14.1 Million
Q2 2025 Jul 09, 2025	BUY	$50.36 - $50.68 $360,023 - $362,311	7,149 Added 3.04%	241,952 $12.3 Million
Q1 2025 Apr 16, 2025	SELL	$50.39 - $50.66 $7.52 Million - $7.56 Million	-149,321 Reduced 38.87%	234,803 $11.9 Million
Q4 2024 Jan 15, 2025	BUY	$50.37 - $50.6 $9.66 Million - $9.71 Million	191,839 Added 99.77%	384,124 $19.3 Million
Q3 2024 Oct 15, 2024	BUY	$50.25 - $50.74 $1.64 Million - $1.65 Million	32,567 Added 20.39%	192,285 $9.76 Million

Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $149,103 - $149,875	-2,969 Reduced 1.82%	159,718 $8.06 Million
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.49 $1.81 Million - $1.82 Million	-36,130 Reduced 18.17%	162,687 $8.21 Million
Q4 2023 Jan 26, 2024	BUY	$49.96 - $50.44 $610,161 - $616,023	12,213 Added 6.54%	198,817 $9.99 Million
Q3 2023 Nov 01, 2023	BUY	$49.94 - $50.25 $2.73 Million - $2.75 Million	54,627 Added 41.39%	186,604 $9.36 Million
Q2 2023 Jul 19, 2023	SELL	$50.04 - $50.36 $2.77 Million - $2.78 Million	-55,282 Reduced 29.52%	131,977 $6.62 Million
Q1 2023 May 03, 2023	SELL	$50.12 - $50.36 $14 Million - $14 Million	-278,609 Reduced 59.8%	187,259 $9.42 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $18.7 Million - $18.8 Million	373,868 Added 406.38%	465,868 $23.4 Million
Q3 2022 Oct 06, 2022	BUY	$50.0 - $50.22 $2.51 Million - $2.52 Million	50,149 Added 119.83%	92,000 $4.62 Million
Q2 2022 Jul 14, 2022	SELL	$50.06 - $50.26 $750,149 - $753,146	-14,985 Reduced 26.37%	41,851 $2.1 Million
Q1 2022 Apr 28, 2022	SELL	$50.22 - $50.49 $1.6 Million - $1.61 Million	-31,897 Reduced 35.95%	56,836 $2.86 Million
Q4 2021 Jan 27, 2022	BUY	$50.47 - $50.71 $867,125 - $871,248	17,181 Added 24.01%	88,733 $4.48 Million
Q3 2021 Oct 25, 2021	SELL	$50.69 - $50.74 $391,022 - $391,408	-7,714 Reduced 9.73%	71,552 $3.63 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $50.77 $1.27 Million - $1.28 Million	25,124 Added 46.4%	79,266 $4.02 Million
Q1 2021 Apr 21, 2021	SELL	$50.72 - $50.82 $449,886 - $450,773	-8,870 Reduced 14.08%	54,142 $2.75 Million
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $770,486 - $771,853	15,185 Added 31.75%	63,012 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $702,840 - $705,196	13,860 Added 40.8%	47,827 $2.43 Million
Q2 2020 Aug 06, 2020	SELL	$49.62 - $50.75 $533,663 - $545,816	-10,755 Reduced 24.05%	33,967 $1.72 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $2.18 Million - $2.25 Million	-44,563 Reduced 49.91%	44,722 $2.22 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $2.15 Million - $2.16 Million	42,648 Added 91.45%	89,285 $4.5 Million
Q3 2019 Nov 13, 2019	BUY	$50.4 - $50.52 $473,961 - $475,090	9,404 Added 25.26%	46,637 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $752,642 - $755,936	14,972 Added 67.26%	37,233 $1.88 Million
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $1.12 Million - $1.12 Million	22,261 New	22,261 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$50.12 - $50.25 $146,350 - $146,730	-2,920 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $146,321 - $146,788	2,920 New	2,920 $146,000

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 Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Jp Morgan ETF Tr Ultra Short I Transaction History