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 $8.43 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
183,758
Previous 145,691 26.13%
Holding current value
$8.43 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
241
Shares Held
36.6M
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
Track This Portfolio

Track Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email