Cary Street Partners Investment Advisory LLC J P Morgan Exchange Traded Fd Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 126,000 shares of JPIE stock, worth $5.77 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
126,000
Previous 93,204 35.19%
Holding current value
$5.77 Million
Previous $4.24 Million 37.95%
% of portfolio
0.22%
Previous 0.18%

Shares

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

Oct 30, 2024
BUY
$45.17 - $46.39 $1.48 Million - $1.52 Million
32,796 Added 35.19%
126,000 $5.85 Million
Q2 2024

Jul 22, 2024
BUY
$44.81 - $45.47 $511,416 - $518,949
11,413 Added 13.95%
93,204 $4.24 Million
Q1 2024

Apr 30, 2024
BUY
$45.21 - $45.87 $659,026 - $668,646
14,577 Added 21.69%
81,791 $3.73 Million
Q4 2023

Feb 07, 2024
BUY
$43.78 - $45.84 $2.94 Million - $3.08 Million
67,214 New
67,214 $3.07 Million
Q3 2023

Nov 13, 2023
BUY
$44.22 - $45.5 $602,320 - $619,755
13,621 Added 37.0%
50,431 $2.24 Million
Q2 2023

Aug 10, 2023
BUY
$45.13 - $45.92 $55,058 - $56,022
1,220 Added 3.43%
36,810 $1.66 Million
Q1 2023

May 12, 2023
SELL
$44.82 - $46.38 $53,784 - $55,656
-1,200 Reduced 3.26%
35,590 $1.63 Million
Q4 2022

Feb 14, 2023
BUY
$43.89 - $45.62 $515,970 - $536,308
11,756 Added 46.96%
36,790 $1.66 Million
Q3 2022

Nov 14, 2022
BUY
$44.23 - $47.08 $815,335 - $867,872
18,434 Added 279.3%
25,034 $1.11 Million
Q2 2022

Aug 15, 2022
BUY
$45.56 - $48.41 $300,696 - $319,506
6,600 New
6,600 $303,000

Others Institutions Holding JPIE

# of Institutions
238
Shares Held
36.2M
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 Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory 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 Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email