First Ascent Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 15,667 shares of JPST stock, worth $792,906. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,667

Previous 14,660 6.87%

Holding current value

$792,906

Previous $736 Million 6.98%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $50,309 - $50,793	1,007 Added 6.87%	15,667 $787 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $114,062 - $114,771	-2,284 Reduced 13.48%	14,660 $736 Million
Q2 2023 Aug 01, 2023	BUY	$50.04 - $50.36 $354,233 - $356,498	7,079 Added 71.76%	16,944 $850 Million
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $155,823 - $156,569	3,109 Added 46.02%	9,865 $496 Million
Q4 2022 Feb 06, 2023	BUY	$50.0 - $50.25 $2,050 - $2,060	41 Added 0.61%	6,756 $339 Million
Q3 2022 Oct 24, 2022	BUY	$50.0 - $50.22 $95,450 - $95,869	1,909 Added 39.72%	6,715 $0
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $240,588 - $241,549	4,806 New	4,806 $241,000

Others Institutions Holding JPST

# of Institutions

1,232

Shares Held

453M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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First Ascent Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History