Cwm, LLC J P Morgan Exchg Traded Fd Tr Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in J P Morgan Exchg Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 780,721 shares of JIRE stock, worth $51.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

780,721

Previous 766,974 1.79%

Holding current value

$51.8 Million

Previous $48 Million 1.76%

% of portfolio

0.23%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$59.87 - $64.55 $823,032 - $887,368	13,747 Added 1.79%	780,721 $48.9 Million
Q1 2024 Apr 05, 2024	BUY	$56.8 - $62.88 $14.6 Million - $16.1 Million	256,358 Added 50.21%	766,974 $48 Million
Q4 2023 Feb 01, 2024	BUY	$52.16 - $59.25 $12.6 Million - $14.3 Million	241,471 Added 89.72%	510,616 $29.8 Million
Q3 2023 Oct 11, 2023	BUY	$54.17 - $58.66 $8.42 Million - $9.12 Million	155,464 Added 136.75%	269,145 $14.6 Million
Q2 2023 Aug 03, 2023	BUY	$54.72 - $57.87 $6.16 Million - $6.51 Million	112,498 Added 9509.55%	113,681 $6.5 Million
Q1 2023 Apr 28, 2023	SELL	$50.46 - $55.41 $66,253 - $72,753	-1,313 Reduced 52.6%	1,183 $65,000
Q4 2022 Feb 01, 2023	SELL	$43.52 - $53.02 $2,437 - $2,969	-56 Reduced 2.19%	2,496 $125,000
Q3 2022 Oct 27, 2022	BUY	$43.52 - $51.88 $109,670 - $130,737	2,520 Added 7875.0%	2,552 $111,000
Q2 2022 Jul 28, 2022	BUY	$47.51 - $49.6 $1,520 - $1,587	32 New	32 $2,000

Others Institutions Holding JIRE

# of Institutions

125

Shares Held

78.1M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD TR

Ticker JIRE
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