First Ascent Asset Management, LLC Jp Morgan Exch Traded Fd Tr Sh Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Jp Morgan Exch Traded Fd Tr Sh stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 24,920 shares of JSCP stock, worth $1.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,920

Previous 23,366 6.65%

Holding current value

$1.17 Million

Previous $1.06 Billion 9.45%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$44.84 - $46.72 $69,681 - $72,602	1,554 Added 6.65%	24,920 $1.16 Billion
Q3 2023 Nov 08, 2023	SELL	$45.25 - $46.0 $144,483 - $146,878	-3,193 Reduced 12.02%	23,366 $1.06 Billion
Q2 2023 Aug 01, 2023	BUY	$45.77 - $46.46 $513,768 - $521,513	11,225 Added 73.2%	26,559 $1.22 Billion
Q1 2023 May 10, 2023	BUY	$45.52 - $46.65 $231,469 - $237,215	5,085 Added 49.61%	15,334 $710 Million
Q4 2022 Feb 06, 2023	BUY	$44.87 - $46.09 $8,031 - $8,250	179 Added 1.78%	10,249 $468 Million
Q3 2022 Oct 24, 2022	BUY	$45.31 - $46.98 $141,457 - $146,671	3,122 Added 44.93%	10,070 $0
Q2 2022 Jul 22, 2022	BUY	$46.18 - $47.71 $112,032 - $115,744	2,426 Added 53.65%	6,948 $323,000
Q1 2022 May 04, 2022	BUY	$47.66 - $49.72 $215,518 - $224,833	4,522 New	4,522 $216,000

Others Institutions Holding JSCP

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

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About JP MORGAN EXCH-TRADED FD TR SH

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First Ascent Asset Management, LLC Jp Morgan Exch Traded Fd Tr Sh Transaction History