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 8,057 shares of JPRE stock, worth $397,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,057

Previous 7,063 14.07%

Holding current value

$397,210

Previous $311,000 31.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$43.9 - $51.94 $43,636 - $51,628	994 Added 14.07%	8,057 $410,000
Q2 2024 Jul 31, 2024	BUY	$40.42 - $44.21 $7,922 - $8,665	196 Added 2.85%	7,063 $311,000
Q1 2024 Apr 29, 2024	SELL	$42.5 - $45.41 $23,630 - $25,247	-556 Reduced 7.49%	6,867 $301,000
Q4 2023 Feb 06, 2024	BUY	$37.09 - $45.47 $275,319 - $337,523	7,423 New	7,423 $334,000
Q1 2023 May 11, 2023	SELL	$39.19 - $46.82 $2,821 - $3,371	-72 Reduced 1.32%	5,374 $227,000
Q4 2022 Feb 07, 2023	SELL	$40.47 - $47.05 $4,856 - $5,646	-120 Reduced 2.16%	5,446 $223,000
Q3 2022 Nov 14, 2022	SELL	$42.33 - $53.86 $5,248 - $6,678	-124 Reduced 2.18%	5,566 $238,000
Q2 2022 Jul 19, 2022	BUY	$46.32 - $52.74 $263,560 - $300,090	5,690 New	5,690 $275,000

Others Institutions Holding JPRE

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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