Collective Family Office LLC Jp Morgan Exch Traded Fd Tr Sh Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$45.25 - $46.0 $226 - $230	5 Added 0.11%	4,443 $201,000
Q2 2023 Jul 12, 2023	SELL	$45.77 - $46.46 $132,916 - $134,919	-2,904 Reduced 39.55%	4,438 $203,000
Q1 2023 Apr 12, 2023	BUY	$45.52 - $46.65 $227 - $233	5 Added 0.07%	7,342 $339,000
Q4 2022 Jan 11, 2023	SELL	$44.87 - $46.09 $249,566 - $256,352	-5,562 Reduced 43.12%	7,337 $0
Q3 2022 Oct 14, 2022	SELL	$45.31 - $46.98 $339,009 - $351,504	-7,482 Reduced 36.71%	12,899 $585,000
Q2 2022 Jul 18, 2022	SELL	$46.18 - $47.71 $306,450 - $316,603	-6,636 Reduced 24.56%	20,381 $947,000
Q1 2022 Apr 25, 2022	BUY	$47.66 - $49.72 $326,518 - $340,631	6,851 Added 33.97%	27,017 $1.29 Million
Q4 2021 Jan 18, 2022	BUY	$49.65 - $50.18 $455,985 - $460,853	9,184 Added 83.63%	20,166 $1 Million
Q3 2021 Oct 08, 2021	BUY	$50.16 - $50.32 $550,857 - $552,614	10,982 New	10,982 $551,000

Others Institutions Holding JSCP

# of Institutions

61

Shares Held

7.54M

Call Options Held

0

Put Options Held

0

About JP MORGAN EXCH-TRADED FD TR SH

Ticker JSCP
Sector ETFs
Industry ETFs

More about JSCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.