Ascent Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Ascent Group, LLC

  • $1.12 Billion
  • Q1 2024

A detailed history of Ascent Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ascent Group, LLC holds 7,141 shares of JPST stock, worth $359,549. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,141
Previous 7,676 6.97%
Holding current value
$359,549
Previous $385,000 6.49%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$50.23 - $50.49 $26,873 - $27,012
-535 Reduced 6.97%
7,141 $360,000
Q4 2023

Feb 13, 2024
SELL
$49.96 - $50.44 $391,586 - $395,348
-7,838 Reduced 50.52%
7,676 $385,000
Q3 2023

Nov 14, 2023
SELL
$49.94 - $50.25 $212,594 - $213,914
-4,257 Reduced 21.53%
15,514 $778,000
Q2 2023

Aug 14, 2023
SELL
$50.04 - $50.36 $184,147 - $185,324
-3,680 Reduced 15.69%
19,771 $991,000
Q1 2023

May 10, 2023
SELL
$50.12 - $50.36 $10,424 - $10,474
-208 Reduced 0.88%
23,451 $1.18 Million
Q4 2022

Feb 16, 2023
BUY
$50.02 - $50.25 $190,126 - $191,000
3,801 Added 19.14%
23,659 $1.19 Million
Q3 2022

Nov 14, 2022
SELL
$50.0 - $50.22 $528,500 - $530,825
-10,570 Reduced 34.74%
19,858 $995,000
Q2 2022

Aug 05, 2022
SELL
$50.06 - $50.26 $423,307 - $424,998
-8,456 Reduced 21.75%
30,428 $1.53 Million
Q1 2022

May 10, 2022
BUY
$50.22 - $50.49 $1.69 Million - $1.7 Million
33,659 Added 644.19%
38,884 $1.96 Million
Q4 2021

Mar 01, 2022
BUY
$50.47 - $50.71 $263,705 - $264,959
5,225 New
5,225 $264,000

Others Institutions Holding JPST

# of Institutions
1,015
Shares Held
320M
Call Options Held
0
Put Options Held
8.61K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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