Cornerstone Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 2024

A detailed history of Cornerstone Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 491,865 shares of JPIE stock, worth $22.6 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

491,865

Previous 93,589 425.56%

Holding current value

$22.6 Million

Previous $4.34 Million 416.89%

% of portfolio

2.86%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$45.59 - $46.25 $18.2 Million - $18.4 Million	398,276 Added 425.56%	491,865 $22.4 Million
Q3 2024 Nov 12, 2024	BUY	$45.17 - $46.39 $3.86 Million - $3.96 Million	85,347 Added 1035.51%	93,589 $4.34 Million
Q2 2024 Aug 14, 2024	BUY	$44.81 - $45.47 $109,470 - $111,083	2,443 Added 42.13%	8,242 $374,000
Q1 2024 May 08, 2024	SELL	$45.21 - $45.87 $10,036 - $10,183	-222 Reduced 3.69%	5,799 $264,000
Q4 2023 Feb 13, 2024	SELL	$43.78 - $45.84 $378,434 - $396,240	-8,644 Reduced 58.94%	6,021 $274,000
Q3 2023 Nov 14, 2023	SELL	$44.22 - $45.5 $168,522 - $173,400	-3,811 Reduced 20.63%	14,665 $651,000
Q2 2023 Jul 20, 2023	SELL	$45.13 - $45.92 $126,454 - $128,667	-2,802 Reduced 13.17%	18,476 $835,000
Q1 2023 May 04, 2023	BUY	$44.82 - $46.38 $410,282 - $424,562	9,154 Added 75.5%	21,278 $974,000
Q4 2022 Feb 13, 2023	BUY	$43.89 - $45.62 $532,122 - $553,096	12,124 New	12,124 $547,000

Others Institutions Holding JPIE

# of Institutions

273

Shares Held

41.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

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Cornerstone Advisory, LLC J P Morgan Exchange Traded Fd Transaction History