Burns Matteson Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 4,440 shares of JPIE stock, worth $203,707. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,440

Previous 5,148 13.75%

Holding current value

$203,707

Previous $234 Million 11.99%

% of portfolio

0.12%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.17 - $46.39 $31,980 - $32,844	-708 Reduced 13.75%	4,440 $206 Million
Q2 2024 Jul 08, 2024	SELL	$44.81 - $45.47 $140,255 - $142,321	-3,130 Reduced 37.81%	5,148 $234 Million
Q1 2024 May 13, 2024	SELL	$45.21 - $45.87 $117,274 - $118,986	-2,594 Reduced 23.86%	8,278 $377 Million
Q4 2023 Jan 12, 2024	SELL	$43.78 - $45.84 $31,959 - $33,463	-730 Reduced 6.29%	10,872 $496 Million
Q3 2023 Jan 12, 2024	BUY	$44.22 - $45.5 $265 - $273	6 Added 0.05%	11,602 $515 Million
Q1 2023 Dec 11, 2023	BUY	$44.82 - $46.38 $44,461 - $46,008	992 Added 9.35%	11,596 $531 Million
Q4 2022 Dec 11, 2023	BUY	$43.89 - $45.62 $465,409 - $483,754	10,604 New	10,604 $478 Million

Others Institutions Holding JPIE

# of Institutions

235

Shares Held

35.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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Burns Matteson Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History