Diversified, LLC J P Morgan Exchange Traded Fd Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Diversified, LLC holds 620,213 shares of JPIE stock, worth $28.4 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

620,213

Previous 601,177 3.17%

Holding current value

$28.4 Million

Previous $27.3 Million 5.28%

% of portfolio

3.34%

Previous 3.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.17 - $46.39 $859,856 - $883,080	19,036 Added 3.17%	620,213 $28.8 Million
Q2 2024 Jul 24, 2024	BUY	$44.81 - $45.47 $950,644 - $964,646	21,215 Added 3.66%	601,177 $27.3 Million
Q1 2024 May 02, 2024	BUY	$45.21 - $45.87 $8.81 Million - $8.94 Million	194,911 Added 50.62%	579,962 $26.4 Million
Q4 2023 Feb 01, 2024	BUY	$43.78 - $45.84 $572,292 - $599,220	13,072 Added 3.51%	385,051 $17.6 Million
Q3 2023 Nov 02, 2023	BUY	$44.22 - $45.5 $819,131 - $842,842	18,524 Added 5.24%	371,979 $16.5 Million
Q2 2023 Jul 26, 2023	BUY	$45.13 - $45.92 $16 Million - $16.2 Million	353,455 New	353,455 $16 Million

Others Institutions Holding JPIE

# of Institutions

305

Shares Held

52.5M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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