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

Cary Street Partners Investment Advisory LLC

$207 Billion
Q2 2025

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 9,548 shares of JPIE stock, worth $441,308. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,548

Previous 9,259 3.12%

Holding current value

$441,308

Previous $427 Million 3.68%

% of portfolio

0.21%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$45.12 - $46.32 $13,039 - $13,386	289 Added 3.12%	9,548 $442 Million
Q1 2025 May 09, 2025	BUY	$45.46 - $46.18 $249,984 - $253,943	5,499 Added 146.25%	9,259 $427 Million
Q4 2024 Feb 14, 2025	SELL	$45.59 - $46.25 $5.57 Million - $5.65 Million	-122,240 Reduced 97.02%	3,760 $172 Million
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

348

Shares Held

60.1M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

Track This Portfolio

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.

Account

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