Delta Investment Management, LLC J P Morgan Exchange Traded Fd Transaction History

Delta Investment Management, LLC

$381 Million
Q1 2025

A detailed history of Delta Investment Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Delta Investment Management, LLC holds 12,729 shares of JPIE stock, worth $585,915. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,729

Previous 16,240 21.62%

Holding current value

$585,915

Previous $740,000 20.81%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$45.46 - $46.18 $159,610 - $162,137	-3,511 Reduced 21.62%	12,729 $586,000
Q4 2024 Feb 14, 2025	SELL	$45.59 - $46.25 $132,256 - $134,171	-2,901 Reduced 15.16%	16,240 $740,000
Q3 2024 Nov 14, 2024	SELL	$45.17 - $46.39 $83,880 - $86,146	-1,857 Reduced 8.84%	19,141 $887,000
Q2 2024 Aug 13, 2024	BUY	$44.81 - $45.47 $64,257 - $65,203	1,434 Added 7.33%	20,998 $954,000
Q1 2024 May 08, 2024	BUY	$45.21 - $45.87 $220,353 - $223,570	4,874 Added 33.18%	19,564 $891,000
Q4 2023 Feb 02, 2024	BUY	$43.78 - $45.84 $188,429 - $197,295	4,304 Added 41.44%	14,690 $670,000
Q3 2023 Nov 13, 2023	SELL	$44.22 - $45.5 $3.43 Million - $3.53 Million	-77,553 Reduced 88.19%	10,386 $461,000
Q2 2023 Aug 03, 2023	BUY	$45.13 - $45.92 $381,664 - $388,345	8,457 Added 10.64%	87,939 $3.97 Million
Q1 2023 May 05, 2023	BUY	$44.82 - $46.38 $267,261 - $276,563	5,963 Added 8.11%	79,482 $3.64 Million
Q4 2022 Jan 19, 2023	BUY	$43.89 - $45.62 $66,844 - $69,479	1,523 Added 2.12%	73,519 $0
Q3 2022 Oct 21, 2022	BUY	$44.23 - $47.08 $226,590 - $241,190	5,123 Added 7.66%	71,996 $3.19 Million
Q2 2022 Jul 20, 2022	BUY	$45.56 - $48.41 $17,996 - $19,121	395 Added 0.59%	66,873 $3.07 Million
Q1 2022 May 11, 2022	BUY	$47.79 - $50.22 $1.17 Million - $1.23 Million	24,506 Added 58.39%	66,478 $3.19 Million
Q4 2021 Feb 07, 2022	BUY	$49.89 - $50.53 $2.09 Million - $2.12 Million	41,972 New	41,972 $2.11 Million

Others Institutions Holding JPIE

# of Institutions

305

Shares Held

52.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

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Delta Investment Management, LLC J P Morgan Exchange Traded Fd Transaction History