Commonwealth Equity Services, LLC J P Morgan Exchange Traded Fd Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,630 shares of JIG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,630

Previous 21,008 6.56%

Holding current value

$1.26 Million

Previous $1.35 Million 1.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.68 - $68.76 $83,617 - $94,751	-1,378 Reduced 6.56%	19,630 $1.32 Million
Q2 2024 Jul 31, 2024	SELL	$59.43 - $64.71 $59,548 - $64,839	-1,002 Reduced 4.55%	21,008 $1.35 Million
Q1 2024 Apr 29, 2024	BUY	$56.71 - $63.49 $40,887 - $45,776	721 Added 3.39%	22,010 $1.39 Million
Q4 2023 Feb 06, 2024	SELL	$51.22 - $58.51 $12,548 - $14,334	-245 Reduced 1.14%	21,289 $1.24 Million
Q3 2023 Oct 23, 2023	BUY	$53.14 - $60.28 $1,859 - $2,109	35 Added 0.16%	21,534 $1.15 Million
Q2 2023 Aug 10, 2023	BUY	$57.19 - $60.3 $155,499 - $163,955	2,719 Added 14.48%	21,499 $1.27 Million
Q1 2023 May 11, 2023	BUY	$53.0 - $58.12 $16,748 - $18,365	316 Added 1.71%	18,780 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$46.16 - $55.49 $106,306 - $127,793	-2,303 Reduced 11.09%	18,464 $969,000
Q3 2022 Nov 14, 2022	BUY	$46.73 - $56.64 $26,495 - $32,114	567 Added 2.81%	20,767 $975,000
Q2 2022 Jul 19, 2022	BUY	$49.8 - $63.78 $175,843 - $225,207	3,531 Added 21.18%	20,200 $1.04 Million
Q1 2022 May 04, 2022	BUY	$56.85 - $76.5 $165,149 - $222,232	2,905 Added 21.11%	16,669 $1.04 Million
Q4 2021 Jan 31, 2022	BUY	$73.76 - $81.26 $109,459 - $120,589	1,484 Added 12.08%	13,764 $1.05 Million
Q3 2021 Oct 29, 2021	BUY	$75.5 - $83.2 $75,349 - $83,033	998 Added 8.85%	12,280 $932,000
Q2 2021 Aug 11, 2021	BUY	$71.71 - $79.24 $22,875 - $25,277	319 Added 2.91%	11,282 $882,000
Q1 2021 May 04, 2021	BUY	$70.29 - $81.77 $22,352 - $26,002	318 Added 2.99%	10,963 $796,000
Q4 2020 Feb 11, 2021	BUY	$63.12 - $73.03 $278,990 - $322,792	4,420 Added 71.0%	10,645 $774,000
Q3 2020 Nov 05, 2020	BUY	$57.26 - $65.64 $356,443 - $408,609	6,225 New	6,225 $399,000

Others Institutions Holding JIG

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JIG
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Commonwealth Equity Services, LLC J P Morgan Exchange Traded Fd Transaction History