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

Cary Street Partners Asset Management LLC

$611 Million
Q1 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 119,930 shares of JPIE stock, worth $5.45 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

119,930

Previous 100,760 19.03%

Holding current value

$5.45 Million

Previous $4.6 Million 18.91%

% of portfolio

0.89%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.03 - $45.62 $746,088 - $773,030	16,945 New	16,945 $764,000

Others Institutions Holding JPIE

# of Institutions

181

Shares Held

20.5M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

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