One Ascent Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

One Ascent Wealth Management LLC

$263 Million
Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 43,627 shares of JPST stock, worth $2.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

43,627

Previous 20,153 116.48%

Holding current value

$2.2 Million

Previous $1.02 Million 117.7%

% of portfolio

0.84%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.25 - $50.74 $1.18 Million - $1.19 Million	23,474 Added 116.48%	43,627 $2.21 Million
Q2 2024 Jul 17, 2024	SELL	$50.22 - $50.48 $492,156 - $494,703	-9,800 Reduced 32.72%	20,153 $1.02 Million
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.49 $664,944 - $668,386	13,238 Added 79.2%	29,953 $1.51 Million
Q4 2023 Jan 11, 2024	SELL	$49.96 - $50.44 $3.04 Million - $3.07 Million	-60,772 Reduced 78.43%	16,715 $844,000
Q3 2023 Oct 13, 2023	SELL	$49.94 - $50.25 $340,840 - $342,956	-6,825 Reduced 8.09%	77,487 $3.89 Million
Q2 2023 Jul 10, 2023	SELL	$50.04 - $50.36 $149,469 - $150,425	-2,987 Reduced 3.42%	84,312 $4.23 Million
Q1 2023 Apr 17, 2023	BUY	$50.12 - $50.36 $4.38 Million - $4.4 Million	87,299 New	87,299 $4.39 Million
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $224,843 - $225,913	-4,455 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $200,884 - $201,082	-3,963 Reduced 47.08%	4,455 $226,000
Q1 2021 Apr 27, 2021	SELL	$50.72 - $50.82 $557,007 - $558,105	-10,982 Reduced 56.61%	8,418 $427,000
Q4 2020 Feb 08, 2021	BUY	$50.74 - $50.83 $984,356 - $986,102	19,400 New	19,400 $986,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

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

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One Ascent Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History