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

Ascension Capital Advisors, Inc.

  • $163 Million
  • Q2 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 172,846 shares of JPST stock, worth $8.75 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares
172,846
Previous 168,106 2.82%
Holding current value
$8.75 Million
Previous $8.48 Million 2.87%
% of portfolio
5.37%
Previous 5.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,042
Shares Held
345M
Call Options Held
0
Put Options Held
4.68K
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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