Bison Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bison Wealth, LLC holds 3,488 shares of JIG stock, worth $229,266. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,488

Previous 3,488 -0.0%

Holding current value

$229,266

Previous $219,000 1.83%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.71 - $63.49 $13,270 - $14,856	-234 Reduced 6.29%	3,488 $219,000
Q4 2023 Jan 30, 2024	BUY	$51.22 - $58.51 $190,640 - $217,774	3,722 New	3,722 $217,000
Q2 2023 Aug 14, 2023	BUY	$57.19 - $60.3 $2,058 - $2,170	36 Added 1.04%	3,490 $206,000
Q1 2023 May 15, 2023	SELL	$53.0 - $58.12 $20,087 - $22,027	-379 Reduced 9.89%	3,454 $200,000
Q4 2022 Feb 10, 2023	SELL	$46.16 - $55.49 $48,329 - $58,098	-1,047 Reduced 21.45%	3,833 $201,000
Q3 2022 Nov 14, 2022	SELL	$46.73 - $56.64 $1,121 - $1,359	-24 Reduced 0.49%	4,880 $229,000
Q2 2022 Jul 22, 2022	SELL	$49.8 - $63.78 $1,344 - $1,722	-27 Reduced 0.55%	4,904 $253,000
Q1 2022 May 12, 2022	SELL	$56.85 - $76.5 $15,633 - $21,037	-275 Reduced 5.28%	4,931 $307,000
Q4 2021 Feb 02, 2022	BUY	$73.76 - $81.26 $13,940 - $15,358	189 Added 3.77%	5,206 $397,000
Q3 2021 Nov 03, 2021	BUY	$75.5 - $83.2 $86,976 - $95,846	1,152 Added 29.81%	5,017 $381,000
Q2 2021 Aug 02, 2021	BUY	$71.71 - $79.24 $271,780 - $300,319	3,790 Added 5053.33%	3,865 $302,000
Q1 2021 May 05, 2021	BUY	$70.29 - $81.77 $5,271 - $6,132	75 New	75 $5,000

Others Institutions Holding JIG

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JIG
Sector ETFs
Industry ETFs

More about JIG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account