Windsor Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Windsor Capital Management, LLC

  • $356 Million
  • Q3 2025

A detailed history of Windsor Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Windsor Capital Management, LLC holds 101,895 shares of JPST stock, worth $5.16 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
101,895
Previous 103,194 1.26%
Holding current value
$5.16 Million
Previous $5.23 Million 1.15%
% of portfolio
1.45%
Previous 1.55%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
SELL
$50.47 - $50.74 $65,560 - $65,911
-1,299 Reduced 1.26%
101,895 $5.17 Million
Q2 2025

Jul 11, 2025
SELL
$50.36 - $50.68 $228,886 - $230,340
-4,545 Reduced 4.22%
103,194 $5.23 Million
Q1 2025

May 02, 2025
SELL
$50.39 - $50.66 $279,210 - $280,707
-5,541 Reduced 4.89%
107,739 $5.45 Million
Q4 2024

Jan 28, 2025
SELL
$50.37 - $50.6 $669,316 - $672,372
-13,288 Reduced 10.5%
113,280 $5.71 Million
Q3 2024

Oct 23, 2024
BUY
$50.25 - $50.74 $379,789 - $383,492
7,558 Added 6.35%
126,568 $6.42 Million
Q2 2024

Jul 26, 2024
BUY
$50.22 - $50.48 $67,797 - $68,148
1,350 Added 1.15%
119,010 $6.01 Million
Q1 2024

Apr 15, 2024
SELL
$50.23 - $50.49 $127,182 - $127,840
-2,532 Reduced 2.11%
117,660 $5.94 Million
Q4 2023

Jan 09, 2024
SELL
$49.96 - $50.44 $350,719 - $354,088
-7,020 Reduced 5.52%
120,192 $6.04 Million
Q3 2023

Oct 04, 2023
BUY
$49.94 - $50.25 $105,772 - $106,429
2,118 Added 1.69%
127,212 $6.38 Million
Q2 2023

Jul 13, 2023
BUY
$50.04 - $50.36 $138,961 - $139,849
2,777 Added 2.27%
125,094 $6.27 Million
Q1 2023

Apr 10, 2023
BUY
$50.12 - $50.36 $181,534 - $182,403
3,622 Added 3.05%
122,317 $6.15 Million
Q4 2022

Jan 13, 2023
SELL
$50.0 - $50.25 $22,800 - $22,914
-456 Reduced 0.38%
118,695 $0
Q3 2022

Nov 03, 2022
BUY
$50.0 - $50.22 $148,150 - $148,801
2,963 Added 2.55%
119,151 $5.98 Million
Q2 2022

Jul 14, 2022
BUY
$50.06 - $50.26 $424,658 - $426,355
8,483 Added 7.88%
116,188 $5.82 Million
Q1 2022

May 04, 2022
SELL
$50.22 - $50.49 $593,098 - $596,286
-11,810 Reduced 9.88%
107,705 $5.41 Million
Q4 2021

Feb 07, 2022
BUY
$50.47 - $50.71 $332,748 - $334,331
6,593 Added 5.84%
119,515 $6.03 Million
Q3 2021

Nov 12, 2021
SELL
$50.69 - $50.74 $1.02 Million - $1.02 Million
-20,192 Reduced 15.17%
112,922 $5.73 Million
Q2 2021

Aug 12, 2021
SELL
$50.71 - $50.77 $133,620 - $133,778
-2,635 Reduced 1.94%
133,114 $6.75 Million
Q1 2021

May 14, 2021
BUY
$50.72 - $50.82 $746,852 - $748,324
14,725 Added 12.17%
135,749 $6.89 Million
Q4 2020

Feb 08, 2021
BUY
$50.74 - $50.83 $153,640 - $153,913
3,028 Added 2.57%
121,024 $6.15 Million
Q3 2020

Oct 09, 2020
BUY
$50.71 - $50.88 $687,221 - $689,525
13,552 Added 12.98%
117,996 $5.99 Million
Q2 2020

Jul 16, 2020
BUY
$49.62 - $50.75 $755,315 - $772,516
15,222 Added 17.06%
104,444 $5.3 Million
Q1 2020

Apr 22, 2020
BUY
$48.93 - $50.6 $142,239 - $147,094
2,907 Added 3.37%
89,222 $4.43 Million
Q4 2019

Feb 12, 2020
BUY
$50.41 - $50.54 $791,184 - $793,225
15,695 Added 22.22%
86,315 $4.35 Million
Q3 2019

Nov 08, 2019
BUY
$50.4 - $50.52 $608,680 - $610,130
12,077 Added 20.63%
70,620 $3.56 Million
Q2 2019

Aug 02, 2019
BUY
$50.27 - $50.49 $498,175 - $500,355
9,910 Added 20.38%
58,543 $2.95 Million
Q1 2019

May 02, 2019
SELL
$50.09 - $50.4 $40,072 - $40,320
-800 Reduced 1.62%
48,633 $2.45 Million
Q4 2018

Feb 05, 2019
BUY
$50.12 - $50.25 $350,388 - $351,297
6,991 Added 16.47%
49,433 $2.48 Million
Q3 2018

Nov 09, 2018
BUY
$50.11 - $50.27 $784,121 - $786,624
15,648 Added 58.4%
42,442 $2.13 Million
Q2 2018

Aug 02, 2018
BUY
$50.04 - $50.21 $1.01 Million - $1.01 Million
20,116 Added 301.23%
26,794 $1.34 Million
Q1 2018

May 01, 2018
BUY
$50.01 - $50.14 $333,966 - $334,834
6,678 New
6,678 $334,000

Others Institutions Holding JPST

# of Institutions
1,257
Shares Held
469M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
Track This Portfolio

Track Windsor Capital Management, LLC Portfolio

Follow Windsor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email