Ascension Capital Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Ascension Capital Advisors, Inc.

$198 Million
Q4 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 395,769 shares of JPST stock, worth $20 Million. This represents 10.05% of its overall portfolio holdings.

Number of Shares

395,769

Previous 175,111 126.01%

Holding current value

$20 Million

Previous $8.89 Million 124.36%

% of portfolio

10.05%

Previous 4.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.37 - $50.6 $11.1 Million - $11.2 Million	220,658 Added 126.01%	395,769 $19.9 Million
Q3 2024 Oct 31, 2024	BUY	$50.25 - $50.74 $113,816 - $114,926	2,265 Added 1.31%	175,111 $8.89 Million
Q2 2024 Aug 07, 2024	BUY	$50.22 - $50.48 $238,042 - $239,275	4,740 Added 2.82%	172,846 $8.72 Million
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.49 $385,113 - $387,106	7,667 Added 4.78%	168,106 $8.48 Million
Q4 2023 Jan 25, 2024	BUY	$49.96 - $50.44 $7.22 Million - $7.29 Million	144,543 Added 909.3%	160,439 $8.06 Million
Q3 2023 Nov 06, 2023	SELL	$49.94 - $50.25 $49,041 - $49,345	-982 Reduced 5.82%	15,896 $797,000
Q4 2022 Feb 03, 2023	BUY	$50.0 - $50.25 $25,700 - $25,828	514 Added 3.14%	16,878 $846,000
Q3 2022 Nov 10, 2022	SELL	$50.0 - $50.22 $47,550 - $47,759	-951 Reduced 5.49%	16,364 $821,000
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $2,561 - $2,574	51 Added 0.3%	17,315 $870,000
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $4,996 - $5,020	-99 Reduced 0.57%	17,264 $871,000
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $123,835 - $123,957	2,443 Added 16.37%	17,363 $881,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $5,324 - $5,330	-105 Reduced 0.7%	14,920 $757,000
Q1 2021 May 12, 2021	SELL	$50.72 - $50.82 $496,498 - $497,476	-9,789 Reduced 39.45%	15,025 $763,000
Q4 2020 Feb 17, 2021	SELL	$50.74 - $50.83 $977,912 - $979,646	-19,273 Reduced 43.72%	24,814 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $1.05 Million - $1.05 Million	20,641 Added 88.04%	44,087 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$49.62 - $50.75 $125,985 - $128,854	-2,539 Reduced 9.77%	23,446 $1.19 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $3.3 Million - $3.41 Million	-67,366 Reduced 72.16%	25,985 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $4.71 Million - $4.72 Million	93,351 New	93,351 $4.71 Million

Others Institutions Holding JPST

# of Institutions

1,106

Shares Held

375M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Ascension Capital Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History