Cary Street Partners Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 183,758 shares of JPIE stock, worth $8.39 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
183,758
Previous 145,691 26.13%
Holding current value
$8.39 Million
Previous $6.62 Million 28.7%
% of portfolio
1.24%
Previous 1.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$45.17 - $46.39 $1.72 Million - $1.77 Million
38,067 Added 26.13%
183,758 $8.52 Million
Q2 2024

Jul 22, 2024
BUY
$44.81 - $45.47 $1.15 Million - $1.17 Million
25,761 Added 21.48%
145,691 $6.62 Million
Q1 2024

Apr 30, 2024
BUY
$45.21 - $45.87 $866,675 - $879,327
19,170 Added 19.03%
119,930 $5.46 Million
Q4 2023

Feb 05, 2024
BUY
$43.78 - $45.84 $1.96 Million - $2.06 Million
44,864 Added 80.26%
100,760 $4.6 Million
Q3 2023

Nov 13, 2023
BUY
$44.22 - $45.5 $817,848 - $841,522
18,495 Added 49.45%
55,896 $2.48 Million
Q2 2023

Aug 10, 2023
BUY
$45.13 - $45.92 $663,275 - $674,886
14,697 Added 64.73%
37,401 $1.69 Million
Q1 2023

May 12, 2023
BUY
$44.82 - $46.38 $258,118 - $267,102
5,759 Added 33.99%
22,704 $1.04 Million
Q4 2022

Feb 14, 2023
BUY
$43.89 - $45.62 $743,716 - $773,030
16,945 New
16,945 $764,000

Others Institutions Holding JPIE

# of Institutions
233
Shares Held
35.7M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JPIE Quotes by TradingView
  • Ticker JPIE
More about JPIE
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