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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 3,309 shares of JPRE stock, worth $167,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,309

Previous 1,989 66.37%

Holding current value

$167,071

Previous $87,000 93.1%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.9 - $51.94 $57,948 - $68,560	1,320 Added 66.37%	3,309 $168,000
Q2 2024 Aug 13, 2024	SELL	$40.42 - $44.21 $45,149 - $49,382	-1,117 Reduced 35.96%	1,989 $87,000
Q1 2024 May 10, 2024	SELL	$42.5 - $45.41 $65,025 - $69,477	-1,530 Reduced 33.0%	3,106 $136,000
Q4 2023 Feb 12, 2024	BUY	$37.09 - $45.47 $111,195 - $136,319	2,998 Added 183.03%	4,636 $208,000
Q3 2023 Nov 13, 2023	SELL	$38.34 - $44.1 $36,959 - $42,512	-964 Reduced 37.05%	1,638 $63,000
Q2 2023 Aug 21, 2023	SELL	$39.81 - $42.66 $31,290 - $33,530	-786 Reduced 23.2%	2,602 $110,000
Q2 2023 Aug 10, 2023	SELL	$39.81 - $42.66 $168,635 - $180,707	-4,236 Reduced 55.56%	3,388 $143,000
Q1 2023 May 12, 2023	BUY	$39.19 - $46.82 $179,137 - $214,014	4,571 Added 149.72%	7,624 $322,000
Q4 2022 Feb 10, 2023	SELL	$40.47 - $47.05 $101,579 - $118,095	-2,510 Reduced 45.12%	3,053 $125,000
Q3 2022 Nov 14, 2022	SELL	$42.33 - $53.86 $61,082 - $77,719	-1,443 Reduced 20.6%	5,563 $240,000
Q2 2022 Aug 10, 2022	BUY	$46.32 - $52.74 $324,517 - $369,496	7,006 New	7,006 $339,000

Others Institutions Holding JPRE

# of Institutions

Shares Held

6.31M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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