Ascension Capital Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 175,111 shares of JPST stock, worth $8.85 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

175,111

Previous 172,846 1.31%

Holding current value

$8.85 Million

Previous $8.72 Million 1.86%

% of portfolio

4.87%

Previous 5.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.25 - $50.74 $113,816 - $114,926	2,265 Added 1.31%	175,111 $8.89 Million
Q2 2024 Aug 07, 2024	BUY	$50.22 - $50.48 $238,042 - $239,275	4,740 Added 2.82%	172,846 $8.72 Million
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.49 $385,113 - $387,106	7,667 Added 4.78%	168,106 $8.48 Million
Q4 2023 Jan 25, 2024	BUY	$49.96 - $50.44 $7.22 Million - $7.29 Million	144,543 Added 909.3%	160,439 $8.06 Million
Q3 2023 Nov 06, 2023	SELL	$49.94 - $50.25 $49,041 - $49,345	-982 Reduced 5.82%	15,896 $797,000
Q4 2022 Feb 03, 2023	BUY	$50.0 - $50.25 $25,700 - $25,828	514 Added 3.14%	16,878 $846,000
Q3 2022 Nov 10, 2022	SELL	$50.0 - $50.22 $47,550 - $47,759	-951 Reduced 5.49%	16,364 $821,000
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $2,561 - $2,574	51 Added 0.3%	17,315 $870,000
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $4,996 - $5,020	-99 Reduced 0.57%	17,264 $871,000
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $123,835 - $123,957	2,443 Added 16.37%	17,363 $881,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $5,324 - $5,330	-105 Reduced 0.7%	14,920 $757,000
Q1 2021 May 12, 2021	SELL	$50.72 - $50.82 $496,498 - $497,476	-9,789 Reduced 39.45%	15,025 $763,000
Q4 2020 Feb 17, 2021	SELL	$50.74 - $50.83 $977,912 - $979,646	-19,273 Reduced 43.72%	24,814 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $1.05 Million - $1.05 Million	20,641 Added 88.04%	44,087 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$49.62 - $50.75 $125,985 - $128,854	-2,539 Reduced 9.77%	23,446 $1.19 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $3.3 Million - $3.41 Million	-67,366 Reduced 72.16%	25,985 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $4.71 Million - $4.72 Million	93,351 New	93,351 $4.71 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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 Ascension Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ascension Capital Advisors, Inc. with notifications on news.

Account

Ascension Capital Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History