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 129,790 shares of JMEE stock, worth $7.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,790

Previous 39,570 228.0%

Holding current value

$7.93 Million

Previous $2.24 Million 253.06%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.81 - $61.01 $5.04 Million - $5.5 Million	90,220 Added 228.0%	129,790 $7.91 Million
Q2 2024 Jul 31, 2024	BUY	$54.31 - $58.29 $622,338 - $667,945	11,459 Added 40.76%	39,570 $2.24 Million
Q1 2024 Apr 29, 2024	BUY	$51.82 - $58.53 $577,896 - $652,726	11,152 Added 65.76%	28,111 $1.65 Million
Q4 2023 Feb 06, 2024	BUY	$45.26 - $54.23 $180,315 - $216,052	3,984 Added 30.71%	16,959 $911,000
Q3 2023 Oct 23, 2023	BUY	$47.85 - $52.47 $10,335 - $11,333	216 Added 1.69%	12,975 $629,000
Q2 2023 Aug 10, 2023	BUY	$45.74 - $50.16 $9,056 - $9,931	198 Added 1.58%	12,759 $640,000
Q1 2023 May 11, 2023	SELL	$45.5 - $51.91 $146,419 - $167,046	-3,218 Reduced 20.39%	12,561 $602,000
Q4 2022 Feb 07, 2023	SELL	$45.28 - $52.08 $57,369 - $65,985	-1,267 Reduced 7.43%	15,779 $726,000
Q3 2022 Nov 14, 2022	SELL	$44.33 - $53.16 $59,845 - $71,766	-1,350 Reduced 7.34%	17,046 $756,000
Q2 2022 Jul 19, 2022	BUY	$44.5 - $52.09 $818,622 - $958,247	18,396 New	18,396 $842,000

Others Institutions Holding JMEE

# of Institutions

114

Shares Held

17M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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