Advisor Group Holdings, Inc. J P Morgan Exchange Traded Fd Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 180,282 shares of JMEE stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

180,282

Previous 101,814 77.07%

Holding current value

$11 Million

Previous $5.96 Million 71.35%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.31 - $58.29 $4.26 Million - $4.57 Million	78,468 Added 77.07%	180,282 $10.2 Million
Q1 2024 May 10, 2024	BUY	$51.82 - $58.53 $208,005 - $234,939	4,014 Added 4.1%	101,814 $5.96 Million
Q4 2023 Feb 12, 2024	BUY	$45.26 - $54.23 $3.1 Million - $3.72 Million	68,542 Added 234.27%	97,800 $5.25 Million
Q3 2023 Nov 13, 2023	BUY	$47.85 - $52.47 $588,746 - $645,590	12,304 Added 72.57%	29,258 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$45.74 - $50.16 $38,650 - $42,385	-845 Reduced 4.75%	16,954 $850,000
Q1 2023 May 12, 2023	BUY	$45.5 - $51.91 $22,977 - $26,214	505 Added 2.92%	17,799 $853,000
Q4 2022 Feb 10, 2023	BUY	$45.28 - $52.08 $10,459 - $12,030	231 Added 1.35%	17,294 $796,000
Q3 2022 Nov 14, 2022	BUY	$44.33 - $53.16 $60,022 - $71,978	1,354 Added 8.62%	17,063 $757,000
Q2 2022 Aug 10, 2022	BUY	$44.5 - $52.09 $699,050 - $818,281	15,709 New	15,709 $719,000

Others Institutions Holding JMEE

# of Institutions

Shares Held

15.9M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JMEE
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Advisor Group Holdings, Inc. J P Morgan Exchange Traded Fd Transaction History