Ascent Group, LLC J P Morgan Exchg Traded Fd Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in J P Morgan Exchg Traded Fd Tr stock. As of the latest transaction made, Ascent Group, LLC holds 12,697 shares of JIRE stock, worth $780,230. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,697

Previous 14,638 13.26%

Holding current value

$780,230

Previous $916,000 8.52%

% of portfolio

0.06%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.25 - $66.85 $116,945 - $129,755	-1,941 Reduced 13.26%	12,697 $838,000
Q2 2024 Aug 14, 2024	BUY	$59.87 - $64.55 $96,450 - $103,990	1,611 Added 12.37%	14,638 $916,000
Q1 2024 May 15, 2024	BUY	$56.8 - $62.88 $40,952 - $45,336	721 Added 5.86%	13,027 $815,000
Q4 2023 Feb 13, 2024	BUY	$52.16 - $59.25 $47,361 - $53,799	908 Added 7.97%	12,306 $719,000
Q3 2023 Nov 14, 2023	SELL	$54.17 - $58.66 $358,497 - $388,211	-6,618 Reduced 36.73%	11,398 $619,000
Q2 2023 Aug 14, 2023	SELL	$54.72 - $57.87 $443,779 - $469,325	-8,110 Reduced 31.04%	18,016 $1.03 Million
Q1 2023 May 10, 2023	SELL	$50.46 - $55.41 $90,272 - $99,128	-1,789 Reduced 6.41%	26,126 $1.44 Million
Q4 2022 Feb 16, 2023	SELL	$43.52 - $53.02 $98,920 - $120,514	-2,273 Reduced 7.53%	27,915 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.52 - $51.88 $117,068 - $139,557	2,690 Added 9.78%	30,188 $1.4 Million
Q2 2022 Aug 05, 2022	BUY	$47.51 - $49.6 $1.31 Million - $1.36 Million	27,498 New	27,498 $1.4 Million

Others Institutions Holding JIRE

# of Institutions

158

Shares Held

81.1M

Call Options Held

Put Options Held

500

View Full List

About J P MORGAN EXCHG-TRADED FD TR

Ticker JIRE
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