One Ascent Financial Services LLC Jp Morgan ETF Tr Ultra Short I Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, One Ascent Financial Services LLC holds 15,340 shares of JPST stock, worth $776,971. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,340
Previous 14,454 6.13%
Holding current value
$776,971
Previous $731,000 6.29%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$50.39 - $50.66 $44,645 - $44,884
886 Added 6.13%
15,340 $777,000
Q4 2024

Feb 12, 2025
BUY
$50.37 - $50.6 $728,047 - $731,372
14,454 New
14,454 $731,000
Q2 2024

Jul 17, 2024
BUY
$50.22 - $50.48 $623,631 - $626,860
12,418 New
12,418 $627,000
Q4 2021

Feb 08, 2022
SELL
$50.47 - $50.71 $229,789 - $230,882
-4,553 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$50.69 - $50.74 $95,398 - $95,492
-1,882 Reduced 29.25%
4,553 $231,000
Q1 2021

Apr 27, 2021
SELL
$50.72 - $50.82 $557,007 - $558,105
-10,982 Reduced 63.05%
6,435 $327,000
Q4 2020

Feb 08, 2021
SELL
$50.74 - $50.83 $100,617 - $100,795
-1,983 Reduced 10.22%
17,417 $885,000
Q4 2020

Jan 13, 2021
BUY
$50.74 - $50.83 $506,841 - $507,740
9,989 Added 106.14%
19,400 $985,000
Q3 2020

Nov 02, 2020
SELL
$50.71 - $50.88 $7,809 - $7,835
-154 Reduced 1.61%
9,411 $478,000
Q2 2020

Jul 21, 2020
SELL
$49.62 - $50.75 $9,030 - $9,236
-182 Reduced 1.87%
9,565 $485,000
Q1 2020

Apr 14, 2020
SELL
$48.93 - $50.6 $327,243 - $338,412
-6,688 Reduced 40.69%
9,747 $484,000
Q4 2019

Feb 11, 2020
BUY
$50.41 - $50.54 $828,488 - $830,624
16,435 New
16,435 $829,000

Others Institutions Holding JPST

# of Institutions
1,188
Shares Held
426M
Call Options Held
0
Put Options Held
0
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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