Ascent Group, LLC J P Morgan Exchg Traded Fd Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

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 $764,613. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,697

Previous 14,638 13.26%

Holding current value

$764,613

Previous $916,000 8.52%

% of portfolio

0.06%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

158

Shares Held

80.6M

Call Options Held

Put Options Held

500

View Full List

About J P MORGAN EXCHG-TRADED FD TR

Ticker JIRE
Sector ETFs
Industry ETFs

More about JIRE

Track This Portfolio

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.

Account