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

Ascent Group, LLC

$1.21 Billion
Q2 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 6,710 shares of JPST stock, worth $338,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,710

Previous 7,141 6.04%

Holding current value

$338,049

Previous $360,000 6.11%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,040

Shares Held

345M

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

News

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

Account