Cornerstone Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 56,041 shares of JIG stock, worth $3.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

56,041

Previous 51,884 8.01%

Holding current value

$3.6 Million

Previous $3.33 Million 13.52%

% of portfolio

0.27%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$60.68 - $68.76 $252,246 - $285,835	4,157 Added 8.01%	56,041 $3.78 Million
Q2 2024 Jul 16, 2024	BUY	$59.43 - $64.71 $234,807 - $255,669	3,951 Added 8.24%	51,884 $3.33 Million
Q1 2024 Apr 19, 2024	BUY	$56.71 - $63.49 $234,552 - $262,594	4,136 Added 9.44%	47,933 $3.02 Million
Q4 2023 Jan 10, 2024	BUY	$51.22 - $58.51 $306,346 - $349,948	5,981 Added 15.82%	43,797 $2.56 Million
Q3 2023 Nov 06, 2023	BUY	$53.14 - $60.28 $239,501 - $271,681	4,507 Added 13.53%	37,816 $2.02 Million
Q2 2023 Jul 14, 2023	BUY	$57.19 - $60.3 $461,980 - $487,103	8,078 Added 32.02%	33,309 $1.97 Million
Q1 2023 May 15, 2023	SELL	$53.0 - $58.12 $211,947 - $232,421	-3,999 Reduced 13.68%	25,231 $1.47 Million
Q3 2022 Oct 14, 2022	BUY	$46.73 - $56.64 $189,957 - $230,241	4,065 Added 16.15%	29,230 $1.37 Million
Q2 2022 Aug 04, 2022	BUY	$49.8 - $63.78 $271,957 - $348,302	5,461 Added 27.72%	25,165 $1.3 Million
Q1 2022 Apr 21, 2022	BUY	$56.85 - $76.5 $1.12 Million - $1.51 Million	19,704 New	19,704 $1.23 Million

Others Institutions Holding JIG

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JIG
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Cornerstone Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History