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

Ascent Group, LLC

$1.29 Billion
Q3 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 6,692 shares of JPST stock, worth $338,012. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,692

Previous 6,710 0.27%

Holding current value

$338,012

Previous $338,000 0.3%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $904 - $913	-18 Reduced 0.27%	6,692 $339,000
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $21,644 - $21,756	-431 Reduced 6.04%	6,710 $338,000
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	$50.0 - $50.25 $190,050 - $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

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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