A detailed history of Ascent Group, LLC transactions in J P Morgan Exchg Traded Fd Tr stock. As of the latest transaction made, Ascent Group, LLC holds 12,697 shares of JIRE stock, worth $773,628. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,697
Previous 14,638 13.26%
Holding current value
$773,628
Previous $916,000 8.52%
% of portfolio
0.06%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$60.25 - $66.85 $116,945 - $129,755
-1,941 Reduced 13.26%
12,697 $838,000
Q2 2024

Aug 14, 2024

BUY
$59.87 - $64.55 $96,450 - $103,990
1,611 Added 12.37%
14,638 $916,000
Q1 2024

May 15, 2024

BUY
$56.8 - $62.88 $40,952 - $45,336
721 Added 5.86%
13,027 $815,000
Q4 2023

Feb 13, 2024

BUY
$52.16 - $59.25 $47,361 - $53,799
908 Added 7.97%
12,306 $719,000
Q3 2023

Nov 14, 2023

SELL
$54.17 - $58.66 $358,497 - $388,211
-6,618 Reduced 36.73%
11,398 $619,000
Q2 2023

Aug 14, 2023

SELL
$54.72 - $57.87 $443,779 - $469,325
-8,110 Reduced 31.04%
18,016 $1.03 Million
Q1 2023

May 10, 2023

SELL
$50.46 - $55.41 $90,272 - $99,128
-1,789 Reduced 6.41%
26,126 $1.44 Million
Q4 2022

Feb 16, 2023

SELL
$43.52 - $53.02 $98,920 - $120,514
-2,273 Reduced 7.53%
27,915 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$43.52 - $51.88 $117,068 - $139,557
2,690 Added 9.78%
30,188 $1.4 Million
Q2 2022

Aug 05, 2022

BUY
$47.51 - $49.6 $1.31 Million - $1.36 Million
27,498 New
27,498 $1.4 Million

Others Institutions Holding JIRE

About J P MORGAN EXCHG-TRADED FD TR


  • Ticker JIRE
  • Sector ETFs
  • Industry ETFs
More about JIRE
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, 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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.