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

1,056

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

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Account

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