Stratos Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q3 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 169,761 shares of JPST stock, worth $8.59 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

169,761

Previous 135,094 25.66%

Holding current value

$8.59 Million

Previous $6.85 Million 25.78%

% of portfolio

0.44%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$50.47 - $50.74 $1.75 Million - $1.76 Million	34,667 Added 25.66%	169,761 $8.61 Million
Q2 2025 Jul 29, 2025	BUY	$50.36 - $50.68 $2.13 Million - $2.14 Million	42,241 Added 45.49%	135,094 $6.85 Million
Q1 2025 Apr 30, 2025	BUY	$50.39 - $50.66 $209,320 - $210,441	4,154 Added 4.68%	92,853 $4.7 Million
Q4 2024 Jan 27, 2025	BUY	$50.37 - $50.6 $104,165 - $104,640	2,068 Added 2.39%	88,699 $4.47 Million
Q3 2024 Oct 17, 2024	SELL	$50.25 - $50.74 $1.72 Million - $1.74 Million	-34,243 Reduced 28.33%	86,631 $4.4 Million

Q2 2024 Jul 24, 2024	SELL	$50.22 - $50.48 $996,515 - $1 Million	-19,843 Reduced 14.1%	120,874 $6.1 Million
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.49 $1.62 Million - $1.62 Million	32,155 Added 29.62%	140,717 $7.1 Million
Q4 2023 Jan 24, 2024	BUY	$49.96 - $50.44 $384,192 - $387,883	7,690 Added 7.62%	108,562 $5.45 Million
Q3 2023 Oct 24, 2023	BUY	$49.94 - $50.25 $1.18 Million - $1.19 Million	23,722 Added 30.75%	100,872 $5.06 Million
Q2 2023 Jul 18, 2023	BUY	$50.04 - $50.36 $2.78 Million - $2.8 Million	55,531 Added 256.86%	77,150 $3.87 Million
Q1 2023 Apr 27, 2023	BUY	$50.12 - $50.36 $8,119 - $8,158	162 Added 0.75%	21,619 $1.09 Million
Q4 2022 Jan 19, 2023	SELL	$50.0 - $50.25 $5,050 - $5,075	-101 Reduced 0.47%	21,457 $0
Q3 2022 Oct 24, 2022	SELL	$50.0 - $50.22 $567,450 - $569,946	-11,349 Reduced 34.49%	21,558 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$50.06 - $50.26 $25,780 - $25,883	-515 Reduced 1.54%	32,907 $1.65 Million
Q1 2022 Apr 26, 2022	SELL	$50.22 - $50.49 $783,783 - $787,997	-15,607 Reduced 31.83%	33,422 $1.68 Million
Q4 2021 Jan 14, 2022	BUY	$50.47 - $50.71 $1.4 Million - $1.4 Million	27,674 Added 129.59%	49,029 $2.48 Million
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $102,089 - $102,190	2,014 Added 10.41%	21,355 $1.08 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $50.77 $53,651 - $53,714	1,058 Added 5.79%	19,341 $981,000
Q1 2021 Apr 27, 2021	BUY	$50.72 - $50.82 $302,544 - $303,141	5,965 Added 48.43%	18,283 $928,000
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $81,184 - $81,328	1,600 Added 14.93%	12,318 $626,000
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $136,562 - $137,019	2,693 Added 33.56%	10,718 $544,000
Q2 2020 Jul 28, 2020	BUY	$49.62 - $50.75 $893 - $913	18 Added 0.22%	8,025 $407,000
Q1 2020 May 04, 2020	BUY	$48.93 - $50.6 $391,782 - $405,154	8,007 New	8,007 $398,000

Others Institutions Holding JPST

# of Institutions

1,255

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 Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History