Mayfair Advisory Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Mayfair Advisory Group, LLC

$214 Million
Q4 2025

A detailed history of Mayfair Advisory Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 64,884 shares of JPST stock, worth $3.29 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

64,884

Previous 69,447 6.57%

Holding current value

$3.29 Million

Previous $3.52 Million 6.76%

% of portfolio

1.53%

Previous 1.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$50.57 - $50.77 $230,750 - $231,663	-4,563 Reduced 6.57%	64,884 $3.29 Million
Q3 2025 Oct 21, 2025	BUY	$50.47 - $50.74 $36,944 - $37,141	732 Added 1.07%	69,447 $3.52 Million
Q2 2025 Aug 12, 2025	SELL	$50.36 - $50.68 $322,304 - $324,352	-6,400 Reduced 8.52%	68,715 $3.48 Million
Q1 2025 Apr 18, 2025	SELL	$50.39 - $50.66 $1.04 Million - $1.04 Million	-20,550 Reduced 21.48%	75,115 $3.8 Million
Q4 2024 Jan 13, 2025	SELL	$50.37 - $50.6 $184,051 - $184,892	-3,654 Reduced 3.68%	95,665 $4.82 Million

Q3 2024 Oct 23, 2024	SELL	$50.25 - $50.74 $635,712 - $641,911	-12,651 Reduced 11.3%	99,319 $5.04 Million
Q2 2024 Jul 19, 2024	SELL	$50.22 - $50.48 $461,923 - $464,315	-9,198 Reduced 7.59%	111,970 $5.65 Million
Q1 2024 Apr 17, 2024	BUY	$50.23 - $50.49 $283,598 - $285,066	5,646 Added 4.89%	121,168 $6.11 Million
Q4 2023 Jan 19, 2024	BUY	$49.96 - $50.44 $1.07 Million - $1.08 Million	21,478 Added 22.84%	115,522 $5.8 Million
Q3 2023 Oct 23, 2023	BUY	$49.94 - $50.25 $739,811 - $744,403	14,814 Added 18.7%	94,044 $4.72 Million
Q2 2023 Jul 24, 2023	BUY	$50.04 - $50.36 $1.07 Million - $1.08 Million	21,473 Added 37.18%	79,230 $3.97 Million
Q1 2023 Apr 20, 2023	BUY	$50.12 - $50.36 $354,799 - $356,498	7,079 Added 13.97%	57,757 $2.91 Million
Q4 2022 Jan 27, 2023	BUY	$50.0 - $50.25 $1.79 Million - $1.8 Million	35,778 Added 240.12%	50,678 $0
Q3 2022 Nov 08, 2022	BUY	$50.0 - $50.22 $745,000 - $748,278	14,900 New	14,900 $746,000
Q4 2021 Jan 19, 2022	SELL	$50.47 - $50.71 $273,648 - $274,949	-5,422 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$50.72 - $50.82 $275,003 - $275,546	5,422 New	5,422 $275,000

Others Institutions Holding JPST

# of Institutions

1,260

Shares Held

467M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Mayfair Advisory Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History