Rockingstone Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rockingstone Advisors LLC holds 25,695 shares of JPIE stock, worth $1.18 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

25,695

Previous 26,910 4.52%

Holding current value

$1.18 Million

Previous $1.22 Billion 2.56%

% of portfolio

0.59%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.17 - $46.39 $54,881 - $56,363	-1,215 Reduced 4.52%	25,695 $1.19 Billion
Q2 2024 Jul 17, 2024	BUY	$44.81 - $45.47 $35,399 - $35,921	790 Added 3.02%	26,910 $1.22 Billion
Q1 2024 Jul 09, 2024	SELL	$45.21 - $45.87 $86,351 - $87,611	-1,910 Reduced 6.81%	26,120 $1.19 Billion
Q4 2023 Jul 09, 2024	SELL	$43.78 - $45.84 $303,614 - $317,900	-6,935 Reduced 19.83%	28,030 $1.28 Billion
Q3 2023 Jul 09, 2024	SELL	$44.22 - $45.5 $118,067 - $121,485	-2,670 Reduced 7.09%	34,965 $1.55 Billion
Q2 2023 Jul 09, 2024	BUY	$45.13 - $45.92 $123,204 - $125,361	2,730 Added 7.82%	37,635 $1.7 Billion
Q1 2023 Jul 09, 2024	BUY	$44.82 - $46.38 $195,101 - $201,892	4,353 Added 14.25%	34,905 $1.6 Billion
Q4 2022 Jul 09, 2024	BUY	$43.89 - $45.62 $1.34 Million - $1.39 Million	30,552 New	30,552 $1.38 Billion

Others Institutions Holding JPIE

# of Institutions

235

Shares Held

35.7M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC J P Morgan Exchange Traded Fd Transaction History